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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
FLG
1051
Flagstar Bank National Association
FLG
$5.84B
$3.07K ﹤0.01%
90
– –
DKS icon
1052
Dick's Sporting Goods
DKS
$19.2B
$3.04K ﹤0.01%
28
+22
+367% +$2.78K
IBKR icon
1053
Interactive Brokers
IBKR
$41.1B
$3.03K ﹤0.01%
140
– –
LSCC icon
1054
Lattice Semiconductor
LSCC
$18.2B
$3.01K ﹤0.01%
35
– –
EMR icon
1055
Emerson Electric
EMR
$88.5B
$2.99K ﹤0.01%
31
+11
+55% +$1.05K
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.99K ﹤0.01%
+245
New +$3.39K
BOH icon
1057
Bank of Hawaii
BOH
$3.1B
$2.93K ﹤0.01%
59
– –
SCL icon
1058
Stepan Co
SCL
$1.47B
$2.92K ﹤0.01%
39
-5
-11% -$437
BC icon
1059
Brunswick
BC
$5.21B
$2.92K ﹤0.01%
37
+28
+311% +$2.31K
FR icon
1060
First Industrial Realty Trust
FR
$8.36B
$2.9K ﹤0.01%
61
+52
+578% +$2.68K
AZEK
1061
DELISTED
The AZEK Co
AZEK
$2.88K ﹤0.01%
97
+65
+203% +$2.04K
CHY
1062
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.88K ﹤0.01%
+258
New +$2.91K
W icon
1063
Wayfair
W
$14.1B
$2.85K ﹤0.01%
47
+36
+327% +$2.5K
FTV icon
1064
Fortive
FTV
$18.6B
$2.82K ﹤0.01%
50
-24
-32% -$1.38K
CPAY icon
1065
Corpay
CPAY
$26.2B
$2.81K ﹤0.01%
11
+2
+22% +$523
TRMK icon
1066
Trustmark
TRMK
$2.75B
$2.78K ﹤0.01%
128
– –
TILT icon
1067
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.77K ﹤0.01%
+17
New +$2.89K
NEO icon
1068
NeoGenomics
NEO
$2.14B
$2.75K ﹤0.01%
224
– –
RIOT icon
1069
Riot Platforms
RIOT
$7.34B
$2.74K ﹤0.01%
294
– –
AYI icon
1070
Acuity Brands
AYI
$10.6B
$2.73K ﹤0.01%
+16
New +$2.61K
FITB
1071
Fifth Third Bancorp
FITB
$51.8B
$2.71K ﹤0.01%
107
+51
+91% +$1.38K
KHC icon
1072
Kraft Heinz
KHC
$29.6B
$2.7K ﹤0.01%
80
+44
+122% +$1.52K
AMLP icon
1073
Alerian MLP ETF
AMLP
$13.3B
$2.69K ﹤0.01%
64
-278
-81% -$11.4K
FCN icon
1074
FTI Consulting
FCN
$4.17B
$2.68K ﹤0.01%
+15
New +$2.79K
WHR icon
1075
Whirlpool
WHR
$2.75B
$2.67K ﹤0.01%
20
-15
-43% -$2.12K
41 42
43
44 45

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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.