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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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$58.1B
| $1.07K | ﹤0.01% |
+21
| New | +$950 |
|
1077
Acadia Healthcare
ACHC
$2.96B
| $1.07K | ﹤0.01% |
+13
| New | +$1.07K |
|
1078
SentinelOne
S
$7.52B
| $1.06K | ﹤0.01% |
+73
| New | +$1.35K |
|
1079
Unisys
UIS
$214M
| $1.06K | ﹤0.01% |
+208
| New | +$1.3K |
|
1080
Medpace
MEDP
$16.6B
| $1.06K | ﹤0.01% |
+5
| New | +$999 |
|
1081
Magnite
MGNI
$3.55B
| $1.06K | ﹤0.01% |
+100
| New | +$913 |
|
1082
Kraft Heinz
KHC
$29.7B
| $1.06K | ﹤0.01% |
+26
| New | +$987 |
|
|
WRK
1083
DELISTED
WestRock Company
WRK
| $1.05K | ﹤0.01% |
+30
| New | +$1.05K |
|
1084
SPX Corp
SPXC
$10.8B
| $1.05K | ﹤0.01% |
+16
| New | +$1.05K |
|
1085
Kinsale Capital Group
KNSL
$8.4B
| $1.05K | ﹤0.01% |
+4
| New | +$1.15K |
|
1086
DigitalOcean
DOCN
$15.6B
| $1.04K | ﹤0.01% |
+41
| New | +$1.28K |
|
|
SI
1087
DELISTED
Silvergate Capital Corporation
SI
| $1.04K | ﹤0.01% |
+60
| New | +$2.38K |
|
1088
CarGurus
CARG
$3.31B
| $1.04K | ﹤0.01% |
+74
| New | +$1.01K |
|
1089
Moelis & Co
MC
$4.79B
| $1.04K | ﹤0.01% |
+27
| New | +$1.1K |
|
1090
Affirm
AFRM
$25.3B
| $1.03K | ﹤0.01% |
+107
| New | +$1.61K |
|
1091
Douglas Emmett
DEI
$1.93B
| $1.03K | ﹤0.01% |
+66
| New | +$1.1K |
|
1092
Edison International
EIX
$26B
| $1.02K | ﹤0.01% |
+16
| New | +$982 |
|
1093
New York Times
NYT
$10.4B
| $1.01K | ﹤0.01% |
+31
| New | +$1.01K |
|
1094
Donnelley Financial Solutions
DFIN
$1.15B
| $1K | ﹤0.01% |
+26
| New | +$975 |
|
1095
Natera
NTRA
$45.3B
| $1K | ﹤0.01% |
+25
| New | +$1.03K |
|
1096
Insight Enterprises
NSIT
$4.39B
| $1K | ﹤0.01% |
+10
| New | +$955 |
|
1097
Park Hotels & Resorts
PK
$2.89B
| $1K | ﹤0.01% |
+85
| New | +$1.04K |
|
1098
Chewy
CHWY
$9.39B
| $1K | ﹤0.01% |
+27
| New | +$1.05K |
|
1099
Riot Platforms
RIOT
$7.6B
| $997 | ﹤0.01% |
+294
| New | +$1.52K |
|
1100
Erie Indemnity
ERIE
$13B
| $995 | ﹤0.01% |
+4
| New | +$1.03K |
|
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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.