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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 | |
|---|---|---|---|---|---|---|
1026
TD Synnex
SNX
$20.3B
| $1.74K | ﹤0.01% |
18
| – | – |
|
1027
Elastic
ESTC
$7.93B
| $1.74K | ﹤0.01% |
30
+11
| +58% | +$627 |
|
|
WRK
1028
DELISTED
WestRock Company
WRK
| $1.74K | ﹤0.01% |
57
+27
| +90% | +$891 |
|
1029
Revvity
RVTY
$12.9B
| $1.73K | ﹤0.01% |
13
+7
| +117% | +$922 |
|
1030
PENN Entertainment
PENN
$2.53B
| $1.72K | ﹤0.01% |
58
+29
| +100% | +$899 |
|
1031
Brookfield Asset Management
BAM
$84.4B
| $1.7K | ﹤0.01% |
+52
| New | +$1.69K |
|
1032
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.69K | ﹤0.01% |
+239
| New | +$1.7K |
|
1033
Algonquin Power & Utilities
AQN
$4.36B
| $1.68K | ﹤0.01% |
+200
| New | +$1.5K |
|
1034
Affirm
AFRM
$25.3B
| $1.68K | ﹤0.01% |
149
+42
| +39% | +$529 |
|
1035
Harley-Davidson
HOG
$2.72B
| $1.67K | ﹤0.01% |
44
| – | – |
|
|
PPL
1036
PPL Corp
PPL
$26.3B
| $1.67K | ﹤0.01% |
60
+42
| +233% | +$1.19K |
|
1037
Belden
BDC
$5.28B
| $1.65K | ﹤0.01% |
19
| – | – |
|
1038
ORIX
IX
$43.3B
| $1.63K | ﹤0.01% |
+100
| New | +$1.71K |
|
1039
Neurocrine Biosciences
NBIX
$16.8B
| $1.62K | ﹤0.01% |
16
-15
| -48% | -$1.56K |
|
1040
Entergy
ETR
$49.3B
| $1.62K | ﹤0.01% |
30
+8
| +36% | +$424 |
|
|
NXDR
1041
Nextdoor Holdings
NXDR
$1.04B
| $1.61K | ﹤0.01% |
750
| – | – |
|
1042
DigitalOcean
DOCN
$15.3B
| $1.61K | ﹤0.01% |
41
| – | – |
|
1043
Labcorp
LH
$26.1B
| $1.61K | ﹤0.01% |
8
+1
| +14% | +$206 |
|
1044
PUT
The Mosaic Company
MOS
$7.46B
| $1.61K | ﹤0.01% |
+35,000
| New | +$1.69M |
|
1045
Lamar Advertising Co
LAMR
$15.7B
| $1.6K | ﹤0.01% |
16
| – | – |
|
1046
Kinder Morgan
KMI
$69.9B
| $1.59K | ﹤0.01% |
91
+19
| +26% | +$338 |
|
1047
Oneok
OKE
$56.9B
| $1.59K | ﹤0.01% |
25
| – | – |
|
1048
PAR Technology
PAR
$751M
| $1.56K | ﹤0.01% |
46
+15
| +48% | +$500 |
|
1049
Vistra
VST
$48.2B
| $1.56K | ﹤0.01% |
65
-10
| -13% | -$232 |
|
1050
Schneider National
SNDR
$6.18B
| $1.55K | ﹤0.01% |
58
| – | – |
|
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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.