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
-2.53%
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
$2B
AUM Growth
+$12M
(+0.61%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$9.71M |
| 3 |
Salesforce
CRM
|
+$7.44M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.25M |
| 5 |
Aflac
AFL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.29M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
Corning
GLW
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$113B
| $4.35K | ﹤0.01% |
94
+61
| +185% | +$2.97K |
|
977
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.28K | ﹤0.01% |
20
| – | – |
|
978
SAP
SAP
$241B
| $4.27K | ﹤0.01% |
33
+2
| +6% | +$272 |
|
979
MKS Inc
MKSI
$19.8B
| $4.24K | ﹤0.01% |
49
+39
| +390% | +$3.8K |
|
980
ITT
ITT
$18.9B
| $4.21K | ﹤0.01% |
43
+39
| +975% | +$3.83K |
|
981
Dorman Products
DORM
$3.95B
| $4.17K | ﹤0.01% |
+55
| New | +$4.47K |
|
982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $4.15K | ﹤0.01% |
106
| – | – |
|
|
WRK
983
DELISTED
WestRock Company
WRK
| $4.15K | ﹤0.01% |
116
+82
| +241% | +$2.69K |
|
984
First Citizens BancShares
FCNCA
$25.4B
| $4.14K | ﹤0.01% |
3
| – | – |
|
985
Safety Insurance
SAFT
$1.52B
| $4.09K | ﹤0.01% |
60
| – | – |
|
986
Hubbell
HUBB
$26.7B
| $4.07K | ﹤0.01% |
13
+11
| +550% | +$3.5K |
|
|
CCC
987
CCC Intelligent Solutions
CCC
$4.11B
| $4.07K | ﹤0.01% |
+305
| New | +$3.35K |
|
988
Trex
TREX
$4.91B
| $4.07K | ﹤0.01% |
66
+35
| +113% | +$2.4K |
|
989
Silicon Laboratories
SLAB
$7.2B
| $4.06K | ﹤0.01% |
+35
| New | +$4.83K |
|
990
Rivian
RIVN
$23.7B
| $4.05K | ﹤0.01% |
167
| – | – |
|
991
M&T Bank
MTB
$36.3B
| $4.05K | ﹤0.01% |
32
+17
| +113% | +$2.22K |
|
992
Cardinal Health
CAH
$55.5B
| $3.99K | ﹤0.01% |
46
-22
| -32% | -$1.99K |
|
993
Weyerhaeuser
WY
$18.2B
| $3.96K | ﹤0.01% |
129
+59
| +84% | +$1.94K |
|
994
CF Industries
CF
$18.4B
| $3.94K | ﹤0.01% |
46
+25
| +119% | +$1.98K |
|
995
Planet Fitness
PLNT
$3.7B
| $3.93K | ﹤0.01% |
+80
| New | +$4.84K |
|
996
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $3.9K | ﹤0.01% |
+50
| New | +$4.46K |
|
997
Atlantic Union Bankshares
AUB
$5.95B
| $3.88K | ﹤0.01% |
+135
| New | +$4.01K |
|
998
Highwoods Properties
HIW
$3.41B
| $3.88K | ﹤0.01% |
188
+154
| +453% | +$3.66K |
|
|
AMED
999
DELISTED
Amedisys
AMED
| $3.83K | ﹤0.01% |
41
+19
| +86% | +$1.76K |
|
1000
Jefferies Financial Group
JEF
$12.8B
| $3.81K | ﹤0.01% |
104
+52
| +100% | +$1.86K |
|
Similar funds
DRZID
WL
SDIC
KKRC
DDC
KACA
AUB
MS
Baker Avenue Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Baker Avenue Asset Management held 1,760 positions worth $2B, up 0.61% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management's Q3 2023 filing shows 184 new, 538 increased, 337 reduced and 169 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M. The largest sale was United Parcel Service, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Baker Avenue Asset Management's largest Q3 2023 buy was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M.
- Baker Avenue Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.2M increase.
- Baker Avenue Asset Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $11.1M.
- Baker Avenue Asset Management fully exited NIO in Q3 2023, selling an estimated $187K.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2023.
- Baker Avenue Asset Management opened 184 new positions and closed 169 in Q3 2023.
- Baker Avenue Asset Management's portfolio value rose 0.61% quarter-over-quarter to $2B.
Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.