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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 | |
|---|---|---|---|---|---|---|
1026
Howmet Aerospace
HWM
$113B
| $1.3K | ﹤0.01% |
+33
| New | +$1.2K |
|
1027
Norwegian Cruise Line
NCLH
$8.54B
| $1.3K | ﹤0.01% |
+106
| New | +$1.6K |
|
1028
Domo
DOMO
$184M
| $1.3K | ﹤0.01% |
+91
| New | +$1.41K |
|
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.29K | ﹤0.01% |
+52
| New | +$1.27K |
|
1030
Ferrari
RACE
$71.7B
| $1.28K | ﹤0.01% |
+6
| New | +$1.24K |
|
1031
Braze
BRZE
$3.13B
| $1.28K | ﹤0.01% |
+47
| New | +$1.31K |
|
1032
Rollins
ROL
$17.9B
| $1.28K | ﹤0.01% |
+35
| New | +$1.36K |
|
1033
ARK Web x.0 ETF
ARKW
$1.76B
| $1.27K | ﹤0.01% |
+33
| New | +$1.44K |
|
1034
OneMain Financial
OMF
$7.31B
| $1.27K | ﹤0.01% |
+38
| New | +$1.35K |
|
1035
Cousins Properties
CUZ
$4.8B
| $1.26K | ﹤0.01% |
+50
| New | +$1.22K |
|
1036
STAG Industrial
STAG
$7.08B
| $1.26K | ﹤0.01% |
+39
| New | +$1.22K |
|
1037
Parsons
PSN
$4.97B
| $1.25K | ﹤0.01% |
+27
| New | +$1.24K |
|
1038
TransUnion
TRU
$15.2B
| $1.25K | ﹤0.01% |
+22
| New | +$1.29K |
|
1039
Zillow
ZG
$7.54B
| $1.25K | ﹤0.01% |
+40
| New | +$1.31K |
|
1040
uniQure
QURE
$3.19B
| $1.25K | ﹤0.01% |
+55
| New | +$1.19K |
|
1041
Entergy
ETR
$49.3B
| $1.24K | ﹤0.01% |
+22
| New | +$1.21K |
|
1042
Plexus
PLXS
$7.21B
| $1.24K | ﹤0.01% |
+12
| New | +$1.21K |
|
1043
Saic
SAIC
$5.37B
| $1.22K | ﹤0.01% |
+11
| New | +$1.16K |
|
1044
Generac Holdings
GNRC
$12.4B
| $1.21K | ﹤0.01% |
+12
| New | +$1.36K |
|
1045
Best Buy
BBY
$17.3B
| $1.2K | ﹤0.01% |
+15
| New | +$1.1K |
|
1046
Jefferies Financial Group
JEF
$13B
| $1.2K | ﹤0.01% |
+37
| New | +$1.23K |
|
1047
Regal Rexnord
RRX
$11.8B
| $1.2K | ﹤0.01% |
+10
| New | +$1.31K |
|
1048
Knowles
KN
$3.31B
| $1.2K | ﹤0.01% |
+73
| New | +$1.06K |
|
1049
ePlus
PLUS
$2.37B
| $1.2K | ﹤0.01% |
+27
| New | +$1.26K |
|
1050
Floor & Decor
FND
$6.37B
| $1.18K | ﹤0.01% |
+17
| New | +$1.24K |
|
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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.