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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
+10.19%
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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
1001
JBG SMITH
JBGS
$653M
| $1.9K | ﹤0.01% |
126
+69
| +121% | +$1.22K |
|
1002
Corpay
CPAY
$26.2B
| $1.9K | ﹤0.01% |
9
| – | – |
|
1003
AGCO
AGCO
$7.06B
| $1.89K | ﹤0.01% |
14
| – | – |
|
1004
Toro Company
TTC
$9.4B
| $1.89K | ﹤0.01% |
17
| – | – |
|
1005
Virtu Financial
VIRT
$4.92B
| $1.87K | ﹤0.01% |
+99
| New | +$1.9K |
|
1006
AB InBev
BUD
$164B
| $1.87K | ﹤0.01% |
+28
| New | +$1.69K |
|
1007
Digital Realty Trust
DLR
$70.8B
| $1.87K | ﹤0.01% |
19
-68
| -78% | -$7.17K |
|
1008
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $1.84K | ﹤0.01% |
+52
| New | +$1.8K |
|
1009
Sanmina
SANM
$10.7B
| $1.83K | ﹤0.01% |
30
| – | – |
|
1010
Advance Auto Parts
AAP
$3.36B
| $1.82K | ﹤0.01% |
+15
| New | +$2.1K |
|
1011
ING
ING
$101B
| $1.82K | ﹤0.01% |
+153
| New | +$2.02K |
|
1012
Hecla Mining
HL
$11.8B
| $1.81K | ﹤0.01% |
286
| – | – |
|
1013
US Foods
USFD
$23.9B
| $1.81K | ﹤0.01% |
49
+34
| +227% | +$1.26K |
|
1014
Alnylam Pharmaceuticals
ALNY
$29B
| $1.8K | ﹤0.01% |
9
-5
| -36% | -$1.05K |
|
1015
Washington Trust Bancorp
WASH
$735M
| $1.8K | ﹤0.01% |
+52
| New | +$2.19K |
|
1016
Cloudflare
NET
$111B
| $1.79K | ﹤0.01% |
29
-7
| -19% | -$383 |
|
1017
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $1.79K | ﹤0.01% |
95
| – | – |
|
1018
DoorDash
DASH
$90.9B
| $1.78K | ﹤0.01% |
28
+5
| +22% | +$287 |
|
1019
ARK Web x.0 ETF
ARKW
$1.77B
| $1.77K | ﹤0.01% |
33
| – | – |
|
|
AIV
1020
Aimco
AIV
$377M
| $1.76K | ﹤0.01% |
229
| – | – |
|
1021
Middleby
MIDD
$5.89B
| $1.76K | ﹤0.01% |
12
| – | – |
|
|
VMW
1022
DELISTED
VMware, Inc
VMW
| $1.75K | ﹤0.01% |
14
-8
| -36% | -$961 |
|
1023
International Flavors & Fragrances
IFF
$21.7B
| $1.75K | ﹤0.01% |
19
-2
| -10% | -$199 |
|
1024
Oshkosh
OSK
$9.59B
| $1.75K | ﹤0.01% |
21
+12
| +133% | +$1.09K |
|
1025
National Healthcare
NHC
$3.46B
| $1.74K | ﹤0.01% |
+30
| New | +$1.72K |
|
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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.