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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
-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
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
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
NXPI icon
1001
NXP Semiconductors
NXPI
$58.9B
$3.8K ﹤0.01%
19
-10
-34% -$2.07K
NYT icon
1002
New York Times
NYT
$10.5B
$3.79K ﹤0.01%
92
+61
+197% +$2.57K
COR icon
1003
Cencora
COR
$62B
$3.78K ﹤0.01%
21
– –
UHS icon
1004
Universal Health Services
UHS
$10.5B
$3.77K ﹤0.01%
30
+23
+329% +$3.14K
DOV icon
1005
Dover
DOV
$28.3B
$3.77K ﹤0.01%
27
– –
ELS icon
1006
Equity Lifestyle Properties
ELS
$12.5B
$3.76K ﹤0.01%
59
-34
-37% -$2.3K
CDNS icon
1007
Cadence Design Systems
CDNS
$91.4B
$3.75K ﹤0.01%
16
-11
-41% -$2.58K
SMAR
1008
DELISTED
Smartsheet Inc.
SMAR
$3.72K ﹤0.01%
92
+79
+608% +$3.24K
FSLR icon
1009
First Solar
FSLR
$25.7B
$3.72K ﹤0.01%
23
– –
FIVE icon
1010
Five Below
FIVE
$13B
$3.7K ﹤0.01%
23
-20
-47% -$3.66K
NATI
1011
DELISTED
National Instruments Corp
NATI
$3.7K ﹤0.01%
62
– –
RS icon
1012
Reliance Steel & Aluminium
RS
$21.9B
$3.67K ﹤0.01%
14
– –
CMCO icon
1013
Columbus McKinnon
CMCO
$557M
$3.67K ﹤0.01%
+105
New +$4K
ARE icon
1014
Alexandria Real Estate Equities
ARE
$8.32B
$3.66K ﹤0.01%
37
+5
+16% +$581
CAR icon
1015
Avis
CAR
$4.9B
$3.59K ﹤0.01%
+20
New +$4.33K
BITQ icon
1016
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$3.59K ﹤0.01%
536
– –
FMC icon
1017
FMC
FMC
$1.31B
$3.55K ﹤0.01%
53
-54
-50% -$4.68K
PFGC icon
1018
Performance Food Group
PFGC
$17.9B
$3.53K ﹤0.01%
60
+35
+140% +$2.12K
REG icon
1019
Regency Centers
REG
$13.9B
$3.51K ﹤0.01%
59
+37
+168% +$2.34K
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.5K ﹤0.01%
+70
New +$3.59K
IONS icon
1021
Ionis Pharmaceuticals
IONS
$9.46B
$3.49K ﹤0.01%
77
– –
LNG icon
1022
Cheniere Energy
LNG
$54.9B
$3.48K ﹤0.01%
21
+1
+5% +$161
UAL icon
1023
United Airlines
UAL
$40.2B
$3.47K ﹤0.01%
82
+63
+332% +$3.19K
TLTE icon
1024
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$3.45K ﹤0.01%
+72
New +$3.57K
ALK icon
1025
Alaska Air
ALK
$5.27B
$3.45K ﹤0.01%
93
-7
-7% -$317
39 40
41
42 43

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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.