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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
THG icon
1076
Hanover Insurance
THG
$7.86B
$2.66K ﹤0.01%
24
+15
+167% +$1.65K
STX icon
1077
Seagate
STX
$182B
$2.64K ﹤0.01%
40
– –
RNG icon
1078
RingCentral
RNG
$5.38B
$2.64K ﹤0.01%
89
+47
+112% +$1.56K
DEA
1079
Easterly Government Properties
DEA
$1.13B
$2.63K ﹤0.01%
+92
New +$3.15K
CHD icon
1080
Church & Dwight Co
CHD
$24.5B
$2.57K ﹤0.01%
28
+2
+8% +$192
OLN icon
1081
Olin
OLN
$2.15B
$2.55K ﹤0.01%
51
+47
+1,175% +$2.54K
IFF icon
1082
International Flavors & Fragrances
IFF
$21.7B
$2.52K ﹤0.01%
37
+19
+106% +$1.39K
CNA icon
1083
CNA Financial
CNA
$13.9B
$2.52K ﹤0.01%
64
+42
+191% +$1.66K
CUBE icon
1084
CubeSmart
CUBE
$9.23B
$2.52K ﹤0.01%
66
+54
+450% +$2.28K
BANF icon
1085
BancFirst
BANF
$3.77B
$2.52K ﹤0.01%
29
– –
EXPE icon
1086
Expedia Group
EXPE
$37.7B
$2.47K ﹤0.01%
24
– –
PDCO
1087
DELISTED
Patterson Companies, Inc.
PDCO
$2.46K ﹤0.01%
83
– –
HII icon
1088
Huntington Ingalls Industries
HII
$13B
$2.46K ﹤0.01%
12
– –
ZION icon
1089
Zions Bancorporation
ZION
$10.3B
$2.44K ﹤0.01%
70
+59
+536% +$2.06K
ESTC icon
1090
Elastic
ESTC
$7.93B
$2.44K ﹤0.01%
30
– –
ETR icon
1091
Entergy
ETR
$49.3B
$2.44K ﹤0.01%
52
-48
-48% -$2.34K
OGE icon
1092
OGE Energy
OGE
$9.54B
$2.43K ﹤0.01%
73
+41
+128% +$1.44K
CRI icon
1093
Carter's
CRI
$1.48B
$2.42K ﹤0.01%
+35
New +$2.5K
KD icon
1094
Kyndryl
KD
$2.97B
$2.39K ﹤0.01%
158
– –
DOX icon
1095
Amdocs
DOX
$6.22B
$2.37K ﹤0.01%
28
– –
UNIT
1096
Uniti Group
UNIT
$2.28B
$2.35K ﹤0.01%
499
– –
VFC icon
1097
VF Corp
VFC
$5.86B
$2.35K ﹤0.01%
133
+109
+454% +$2.08K
NUE icon
1098
Nucor
NUE
$62.5B
$2.35K ﹤0.01%
15
-200
-93% -$33.1K
WAB icon
1099
Wabtec
WAB
$49.7B
$2.34K ﹤0.01%
22
+7
+47% +$780
VMW
1100
DELISTED
VMware, Inc
VMW
$2.33K ﹤0.01%
14
+2
+17% +$320
42 43
44
45 46

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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.