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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
+8.54%
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
$1.67B
AUM Growth
+$81.1M
(+5.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PC Connection
CNXN
$2.11B
| $1.45K | ﹤0.01% |
+31
| New | +$1.56K |
|
1002
Globe Life
GL
$14.3B
| $1.45K | ﹤0.01% |
+12
| New | +$1.37K |
|
|
GTM
1003
ZoomInfo Technologies
GTM
$1.23B
| $1.45K | ﹤0.01% |
+48
| New | +$1.66K |
|
|
HOUS
1004
DELISTED
Anywhere Real Estate
HOUS
| $1.44K | ﹤0.01% |
+225
| New | +$1.63K |
|
1005
Marqeta
MQ
$1.63B
| $1.44K | ﹤0.01% |
+59
| New | +$1.61K |
|
1006
HUB Group
HUBG
$2.93B
| $1.43K | ﹤0.01% |
+36
| New | +$1.41K |
|
1007
Reinsurance Group of America
RGA
$16B
| $1.42K | ﹤0.01% |
+10
| New | +$1.4K |
|
1008
Textron
TXT
$15.4B
| $1.42K | ﹤0.01% |
+20
| New | +$1.36K |
|
1009
Labcorp
LH
$25.9B
| $1.41K | ﹤0.01% |
+7
| New | +$1.37K |
|
1010
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.41K | ﹤0.01% |
+30
| New | +$1.43K |
|
1011
Merit Medical Systems
MMSI
$5.39B
| $1.41K | ﹤0.01% |
+20
| New | +$1.33K |
|
1012
Packaging Corp of America
PKG
$22.7B
| $1.41K | ﹤0.01% |
+11
| New | +$1.38K |
|
1013
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.4K | ﹤0.01% |
+37,000
| New | +$1.37M |
|
1014
Vishay Intertechnology
VSH
$5.2B
| $1.38K | ﹤0.01% |
+64
| New | +$1.35K |
|
1015
Regency Centers
REG
$13.9B
| $1.38K | ﹤0.01% |
+22
| New | +$1.35K |
|
1016
Belden
BDC
$5.23B
| $1.37K | ﹤0.01% |
+19
| New | +$1.38K |
|
1017
Forward Air
FWRD
$644M
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
1018
Schneider National
SNDR
$6.23B
| $1.36K | ﹤0.01% |
+58
| New | +$1.36K |
|
1019
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $1.36K | ﹤0.01% |
+95
| New | +$1.47K |
|
1020
Wintrust Financial
WTFC
$10.7B
| $1.35K | ﹤0.01% |
+16
| New | +$1.41K |
|
1021
Globus Medical
GMED
$11.5B
| $1.34K | ﹤0.01% |
+18
| New | +$1.23K |
|
1022
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.34K | ﹤0.01% |
+19
| New | +$1.36K |
|
1023
Paysafe
PSFE
$363M
| $1.33K | ﹤0.01% |
+96
| New | +$1.55K |
|
1024
Trex
TREX
$4.88B
| $1.31K | ﹤0.01% |
+31
| New | +$1.41K |
|
1025
Kinder Morgan
KMI
$69.5B
| $1.3K | ﹤0.01% |
+72
| New | +$1.29K |
|
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Baker Avenue Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Baker Avenue Asset Management held 1,566 positions worth $1.67B, up 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management's Q4 2022 filing shows 1,232 new, 124 increased, 184 reduced and 13 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M. The largest sale was Vanguard Total Bond Market, an estimated $81.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
- Baker Avenue Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M.
- Baker Avenue Asset Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $74M increase.
- Baker Avenue Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $81.7M.
- Baker Avenue Asset Management fully exited Applovin in Q4 2022, selling an estimated $2.59M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.67B portfolio in Q4 2022.
- Baker Avenue Asset Management opened 1,232 new positions and closed 13 in Q4 2022.
- Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.67B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.