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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
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.52B
$1.43K ﹤0.01%
106
– –
FLWS icon
1077
1-800-Flowers.com
FLWS
$255M
$1.42K ﹤0.01%
123
– –
TXT icon
1078
Textron
TXT
$15.3B
$1.41K ﹤0.01%
20
– –
OMF icon
1079
OneMain Financial
OMF
$7.27B
$1.41K ﹤0.01%
38
– –
CABO icon
1080
Cable One
CABO
$203M
$1.4K ﹤0.01%
+2
New +$1.46K
FWRD icon
1081
Forward Air
FWRD
$634M
$1.4K ﹤0.01%
13
– –
TGTX icon
1082
TG Therapeutics
TGTX
$7.52B
$1.4K ﹤0.01%
93
– –
LNT icon
1083
Alliant Energy
LNT
$17.7B
$1.39K ﹤0.01%
26
+18
+225% +$958
NTRA icon
1084
Natera
NTRA
$45.9B
$1.39K ﹤0.01%
25
– –
PARA
1085
DELISTED
Paramount Global Class B
PARA
$1.38K ﹤0.01%
62
+15
+32% +$322
CARG icon
1086
CarGurus
CARG
$3.35B
$1.38K ﹤0.01%
74
– –
NMR icon
1087
Nomura Holdings
NMR
$28.7B
$1.37K ﹤0.01%
+360
New +$1.42K
VNDA icon
1088
Vanda Pharmaceuticals
VNDA
$304M
$1.36K ﹤0.01%
+200
New +$1.41K
REG icon
1089
Regency Centers
REG
$13.9B
$1.35K ﹤0.01%
22
– –
LXP icon
1090
LXP Industrial Trust
LXP
$3.58B
$1.34K ﹤0.01%
26
+6
+30% +$321
TTEC icon
1091
TTEC Holdings
TTEC
$113M
$1.34K ﹤0.01%
36
+22
+157% +$985
SNDX icon
1092
Syndax Pharmaceuticals
SNDX
$1.82B
$1.33K ﹤0.01%
63
– –
RGA icon
1093
Reinsurance Group of America
RGA
$15.8B
$1.33K ﹤0.01%
10
– –
PLUS icon
1094
ePlus
PLUS
$2.35B
$1.32K ﹤0.01%
27
– –
SBGI icon
1095
Sinclair Inc
SBGI
$995M
$1.32K ﹤0.01%
+77
New +$1.34K
GL icon
1096
Globe Life
GL
$14.2B
$1.32K ﹤0.01%
12
– –
STAG icon
1097
STAG Industrial
STAG
$7.09B
$1.32K ﹤0.01%
39
– –
ARLO icon
1098
Arlo Technologies
ARLO
$1.6B
$1.31K ﹤0.01%
217
– –
ACH
1099
Accendra Health
ACH
$107M
$1.31K ﹤0.01%
+90
New +$1.61K
NRG icon
1100
NRG Energy
NRG
$25B
$1.3K ﹤0.01%
38
-43
-53% -$1.42K
42 43
44
45 46

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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.