We are live on ! Find out more
BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
976
Academy Sports + Outdoors
ASO
$3.09B
$2.15K ﹤0.01%
33
– –
IPG
977
DELISTED
Interpublic Group of Companies
IPG
$2.12K ﹤0.01%
57
+24
+73% +$863
SPLK
978
DELISTED
Splunk Inc
SPLK
$2.11K ﹤0.01%
22
+4
+22% +$383
EQNR icon
979
Equinor
EQNR
$97.4B
$2.1K ﹤0.01%
+74
New +$2.23K
IYE icon
980
iShares US Energy ETF
IYE
$1.78B
$2.1K ﹤0.01%
48
– –
ITOT icon
981
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.08K ﹤0.01%
23
-4,511
-99% -$400K
CVS icon
982
CVS Health
CVS
$122B
$2.08K ﹤0.01%
28
-277
-91% -$23.2K
HIW icon
983
Highwoods Properties
HIW
$3.41B
$2.04K ﹤0.01%
88
+74
+529% +$1.99K
SVXY icon
984
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$2.04K ﹤0.01%
+64
New +$2.01K
FLG
985
Flagstar Bank National Association
FLG
$5.84B
$2.03K ﹤0.01%
75
+43
+134% +$1.16K
SSTK icon
986
Shutterstock
SSTK
$217M
$2.03K ﹤0.01%
28
– –
UTHR icon
987
United Therapeutics
UTHR
$22.7B
$2.02K ﹤0.01%
9
– –
NLY icon
988
Annaly Capital Management
NLY
$17.3B
$2.01K ﹤0.01%
+105
New +$2.21K
FE icon
989
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
50
– –
NWSA icon
990
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
116
– –
BE icon
991
Bloom Energy
BE
$62B
$1.99K ﹤0.01%
+100
New +$2.19K
PINS icon
992
Pinterest
PINS
$13.8B
$1.99K ﹤0.01%
73
-8
-10% -$207
S icon
993
SentinelOne
S
$7.62B
$1.96K ﹤0.01%
120
+47
+64% +$710
SCHG icon
994
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.96K ﹤0.01%
120
-49,708
-100% -$754K
MUFG icon
995
Mitsubishi UFJ Financial
MUFG
$251B
$1.95K ﹤0.01%
+305
New +$2.13K
GNRC icon
996
Generac Holdings
GNRC
$12.2B
$1.94K ﹤0.01%
18
+6
+50% +$694
FLGT icon
997
Fulgent Genetics
FLGT
$524M
$1.94K ﹤0.01%
+62
New +$2K
DINO icon
998
HF Sinclair
DINO
$15.2B
$1.94K ﹤0.01%
40
– –
SE icon
999
Sea Limited
SE
$70.3B
$1.91K ﹤0.01%
+22
New +$1.5K
ZBRA icon
1000
Zebra Technologies
ZBRA
$17.9B
$1.91K ﹤0.01%
6
– –
38 39
40
41 42

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.