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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 | |
|---|---|---|---|---|---|---|
1051
Clearway Energy Class C
CWEN
$6.73B
| $1.18K | ﹤0.01% |
+37
| New | +$1.25K |
|
1052
1-800-Flowers.com
FLWS
$255M
| $1.18K | ﹤0.01% |
+123
| New | +$977 |
|
|
AGR
1053
DELISTED
Avangrid, Inc.
AGR
| $1.16K | ﹤0.01% |
+27
| New | +$1.12K |
|
1054
Jabil
JBL
$35.9B
| $1.16K | ﹤0.01% |
+17
| New | +$1.12K |
|
1055
Huntington Ingalls Industries
HII
$13.1B
| $1.15K | ﹤0.01% |
+5
| New | +$1.18K |
|
1056
Wayfair
W
$14.6B
| $1.15K | ﹤0.01% |
+35
| New | +$1.22K |
|
1057
Booz Allen Hamilton
BAH
$9.26B
| $1.15K | ﹤0.01% |
+11
| New | +$1.14K |
|
1058
Celsius Holdings
CELH
$6.72B
| $1.14K | ﹤0.01% |
+33
| New | +$1.08K |
|
1059
The Mosaic Company
MOS
$7.19B
| $1.14K | ﹤0.01% |
+26
| New | +$1.29K |
|
1060
Landstar System
LSTR
$6.16B
| $1.14K | ﹤0.01% |
+7
| New | +$1.12K |
|
1061
DoorDash
DASH
$90.8B
| $1.12K | ﹤0.01% |
+23
| New | +$1.19K |
|
1062
Dropbox
DBX
$8.06B
| $1.12K | ﹤0.01% |
+50
| New | +$1.1K |
|
1063
Murphy USA
MUSA
$9.97B
| $1.12K | ﹤0.01% |
+4
| New | +$1.16K |
|
1064
Live Oak Bancshares
LOB
$1.96B
| $1.12K | ﹤0.01% |
+37
| New | +$1.18K |
|
1065
PUT
Moody's
MCO
$83B
| $1.11K | ﹤0.01% |
4,000
+500
| +14% | +$137K |
|
1066
FIGS
FIGS
$2.36B
| $1.1K | ﹤0.01% |
+164
| New | +$1.18K |
|
1067
Lyft
LYFT
$6.48B
| $1.1K | ﹤0.01% |
+100
| New | +$1.21K |
|
1068
TG Therapeutics
TGTX
$7.55B
| $1.1K | ﹤0.01% |
+93
| New | +$675 |
|
|
IPG
1069
DELISTED
Interpublic Group of Companies
IPG
| $1.1K | ﹤0.01% |
+33
| New | +$1.02K |
|
1070
W.R. Berkley
WRB
$26.3B
| $1.09K | ﹤0.01% |
+23
| New | +$1.11K |
|
1071
Royal Caribbean
RCL
$82.5B
| $1.09K | ﹤0.01% |
+22
| New | +$1.15K |
|
|
JBGS
1072
JBG SMITH
JBGS
$643M
| $1.08K | ﹤0.01% |
+57
| New | +$1.1K |
|
1073
Roblox
RBLX
$27.4B
| $1.08K | ﹤0.01% |
+38
| New | +$1.33K |
|
1074
XPEL
XPEL
$1.34B
| $1.08K | ﹤0.01% |
+18
| New | +$1.15K |
|
1075
Ally Financial
ALLY
$13.4B
| $1.08K | ﹤0.01% |
+44
| New | +$1.17K |
|
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AUB
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.