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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
976
KRONOS Worldwide
KRO
$976M
– –
-58
Closed -$450
KSS icon
977
Kohl's
KSS
$2.18B
– –
-18
Closed -$377
KTB icon
978
Kontoor Brands
KTB
$4.26B
– –
-12
Closed -$527
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-40
Closed -$601
KVUE icon
980
Kenvue
KVUE
$36.6B
– –
-939
Closed -$18.9K
KWR icon
981
Quaker Houghton
KWR
$2.93B
– –
-28
Closed -$4.48K
KYN icon
982
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-6,800
Closed -$57.2K
L icon
983
Loews
L
$23.2B
– –
-17
Closed -$1.08K
LAD icon
984
Lithia Motors
LAD
$8.35B
– –
-40
Closed -$11.8K
LAMR icon
985
Lamar Advertising Co
LAMR
$15.8B
– –
-37
Closed -$3.09K
MZTI
986
The Marzetti Company
MZTI
$3.12B
– –
-34
Closed -$5.61K
LAND
987
Gladstone Land Corp
LAND
$351M
– –
-33
Closed -$470
LAZR
988
DELISTED
Luminar Technologies
LAZR
– –
-4
Closed -$287
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$5.19B
– –
-11
Closed -$1K
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$5.2B
– –
-1,510
Closed -$138K
LCID icon
991
Lucid Motors
LCID
$2.59B
– –
-9
Closed -$514
LDOS icon
992
Leidos
LDOS
$17.4B
– –
-145
Closed -$13.4K
LEG icon
993
Leggett & Platt
LEG
$1.28B
– –
-197
Closed -$5.01K
LEN icon
994
Lennar Class A
LEN
$20.6B
– –
-170
Closed -$18.5K
LEN.B icon
995
Lennar Class B
LEN.B
$20.3B
– –
-3
Closed -$307
LGIH icon
996
LGI Homes
LGIH
$1.32B
– –
-5
Closed -$497
LH icon
997
Labcorp
LH
$26B
– –
-10
Closed -$2.01K
LIT icon
998
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,120
Closed -$61.8K
LIVN icon
999
LivaNova
LIVN
$4.2B
– –
-10
Closed -$529
LKQ icon
1000
LKQ Corp
LKQ
$6.18B
– –
-9
Closed -$446
38 39
40
41 42

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WL
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SDIC
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KKRC
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DDC
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KACA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.