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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
POR icon
1026
Portland General Electric
POR
$5.66B
$3.44K ﹤0.01%
+85
New +$3.85K
ACGL icon
1027
Arch Capital
ACGL
$33.5B
$3.43K ﹤0.01%
43
-9,330
-100% -$726K
SCYX icon
1028
SCYNEXIS
SCYX
$51.2M
$3.42K ﹤0.01%
+188
New +$4.49K
ESS icon
1029
Essex Property Trust
ESS
$18.2B
$3.39K ﹤0.01%
16
+9
+129% +$2.11K
STWD icon
1030
Starwood Property Trust
STWD
$6.16B
$3.37K ﹤0.01%
+174
New +$3.53K
XAR icon
1031
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.36K ﹤0.01%
+30
New +$3.59K
ISRA icon
1032
VanEck Israel ETF
ISRA
$159M
$3.35K ﹤0.01%
100
– –
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.4B
$3.35K ﹤0.01%
26
+21
+420% +$3.03K
EL icon
1034
Estee Lauder
EL
$31.5B
$3.33K ﹤0.01%
23
+17
+283% +$2.83K
BMVP icon
1035
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3.31K ﹤0.01%
+90
New +$3.47K
REXR icon
1036
Rexford Industrial Realty
REXR
$8.13B
$3.31K ﹤0.01%
67
– –
PENN icon
1037
PENN Entertainment
PENN
$2.53B
$3.31K ﹤0.01%
+144
New +$3.48K
PCG icon
1038
PG&E
PCG
$37.5B
$3.29K ﹤0.01%
204
– –
RSPD icon
1039
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$3.28K ﹤0.01%
78
-1,482
-95% -$66.8K
THRM icon
1040
Gentherm
THRM
$1.27B
$3.26K ﹤0.01%
+60
New +$3.48K
HZNP
1041
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.24K ﹤0.01%
28
+3
+12% +$322
RPRX icon
1042
Royalty Pharma
RPRX
$25.8B
$3.24K ﹤0.01%
119
+65
+120% +$1.93K
DLR icon
1043
Digital Realty Trust
DLR
$70.8B
$3.21K ﹤0.01%
27
-12
-31% -$1.47K
CHX
1044
DELISTED
ChampionX
CHX
$3.21K ﹤0.01%
+90
New +$3.2K
BMI icon
1045
Badger Meter
BMI
$3.95B
$3.17K ﹤0.01%
22
– –
GNRC icon
1046
Generac Holdings
GNRC
$12.2B
$3.16K ﹤0.01%
29
– –
GBCI icon
1047
Glacier Bancorp
GBCI
$6.35B
$3.13K ﹤0.01%
110
+82
+293% +$2.54K
NSA
1048
DELISTED
National Storage Affiliates Trust
NSA
$3.11K ﹤0.01%
98
+86
+717% +$2.91K
AGR
1049
DELISTED
Avangrid, Inc.
AGR
$3.11K ﹤0.01%
103
+41
+66% +$1.45K
LAMR icon
1050
Lamar Advertising Co
LAMR
$15.7B
$3.09K ﹤0.01%
37
+21
+131% +$1.93K
40 41
42
43 44

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KACA
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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.