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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 | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$16.2B
| $1.54K | ﹤0.01% |
79
-19
| -19% | -$391 |
|
1052
JetBlue
JBLU
$2.13B
| $1.54K | ﹤0.01% |
211
-51
| -19% | -$403 |
|
1053
Prudential
PUK
$35.1B
| $1.53K | ﹤0.01% |
+56
| New | +$1.68K |
|
1054
Packaging Corp of America
PKG
$22.7B
| $1.53K | ﹤0.01% |
11
| – | – |
|
1055
International Paper
IP
$21.9B
| $1.51K | ﹤0.01% |
42
-16
| -28% | -$593 |
|
1056
HUB Group
HUBG
$2.9B
| $1.51K | ﹤0.01% |
36
| – | – |
|
1057
Performance Food Group
PFGC
$17.9B
| $1.51K | ﹤0.01% |
25
| – | – |
|
1058
Trex
TREX
$4.91B
| $1.51K | ﹤0.01% |
31
| – | – |
|
|
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5K | ﹤0.01% |
100
+37
| +59% | +$506 |
|
1060
Jabil
JBL
$35.3B
| $1.5K | ﹤0.01% |
17
| – | – |
|
1061
Vital Farms
VITL
$483M
| $1.5K | ﹤0.01% |
98
| – | – |
|
1062
Elanco Animal Health
ELAN
$11.1B
| $1.5K | ﹤0.01% |
159
+125
| +368% | +$1.48K |
|
1063
ProShares Pet Care ETF
PAWZ
$33.5M
| $1.49K | ﹤0.01% |
30
| – | – |
|
1064
Allegro MicroSystems
ALGM
$7.91B
| $1.49K | ﹤0.01% |
31
| – | – |
|
1065
Best Buy
BBY
$17.4B
| $1.49K | ﹤0.01% |
19
+4
| +27% | +$330 |
|
1066
Honda
HMC
$41.2B
| $1.46K | ﹤0.01% |
+55
| New | +$1.38K |
|
1067
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.46K | ﹤0.01% |
10
-12
| -55% | -$1.77K |
|
1068
Match Group
MTCH
$8.43B
| $1.46K | ﹤0.01% |
38
+25
| +192% | +$1.09K |
|
1069
Ally Financial
ALLY
$13.3B
| $1.45K | ﹤0.01% |
57
+13
| +30% | +$373 |
|
1070
Vishay Intertechnology
VSH
$5.08B
| $1.45K | ﹤0.01% |
64
| – | – |
|
1071
Royal Caribbean
RCL
$82.4B
| $1.44K | ﹤0.01% |
22
| – | – |
|
1072
Host Hotels & Resorts
HST
$15.5B
| $1.44K | ﹤0.01% |
87
-45
| -34% | -$766 |
|
1073
Embecta
EMBC
$296M
| $1.43K | ﹤0.01% |
51
-11
| -18% | -$312 |
|
1074
Paysafe
PSFE
$366M
| $1.43K | ﹤0.01% |
83
-13
| -14% | -$253 |
|
1075
Insight Enterprises
NSIT
$4.54B
| $1.43K | ﹤0.01% |
10
| – | – |
|
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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.