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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
Cap. Flow
+$40.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$75.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
5
HYG icon
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
TECH icon
1101
Bio-Techne
TECH
$11.3B
$995 ﹤0.01%
+12
New +$953
CLB icon
1102
Core Laboratories
CLB
$528M
$993 ﹤0.01%
+49
New +$950
LEA icon
1103
Lear
LEA
$8.02B
$992 ﹤0.01%
+8
New +$1.06K
PDM
1104
Piedmont Realty Trust
PDM
$1.16B
$990 ﹤0.01%
+108
New +$1.07K
DNA icon
1105
Ginkgo Bioworks
DNA
$530M
$989 ﹤0.01%
+15
New +$1.38K
LBRDA icon
1106
Liberty Broadband Class A
LBRDA
$5.02B
$986 ﹤0.01%
+13
New +$1.06K
UHS icon
1107
Universal Health Services
UHS
$10.5B
$986 ﹤0.01%
+7
New +$826
KRTX
1108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$983 ﹤0.01%
+5
New +$1.07K
LXP icon
1109
LXP Industrial Trust
LXP
$3.57B
$982 ﹤0.01%
+20
New +$999
IDYA icon
1110
IDEAYA Biosciences
IDYA
$3.57B
$981 ﹤0.01%
+54
New +$909
ESTC icon
1111
Elastic
ESTC
$7.85B
$979 ﹤0.01%
+19
New +$1.14K
PCTY icon
1112
Paylocity
PCTY
$7.86B
$971 ﹤0.01%
+5
New +$1.07K
QTWO icon
1113
Q2 Holdings
QTWO
$3.88B
$967 ﹤0.01%
+36
New +$1.01K
FRPT icon
1114
Freshpet
FRPT
$3.25B
$950 ﹤0.01%
+18
New +$1.07K
RETA
1115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$950 ﹤0.01%
+25
New +$860
ALLE icon
1116
Allegion
ALLE
$14.1B
$947 ﹤0.01%
+9
New +$939
EQR icon
1117
Equity Residential
EQR
$24.7B
$944 ﹤0.01%
+16
New +$1K
MKSI icon
1118
MKS Inc
MKSI
$20.4B
$932 ﹤0.01%
+11
New +$882
ALGM icon
1119
Allegro MicroSystems
ALGM
$8.12B
$931 ﹤0.01%
+31
New +$846
UBA
1120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$929 ﹤0.01%
+49
New +$896
PEGA icon
1121
Pegasystems
PEGA
$5.37B
$924 ﹤0.01%
+54
New +$934
WK icon
1122
Workiva
WK
$3.52B
$924 ﹤0.01%
+11
New +$852
SSB icon
1123
SouthState Bank Corp
SSB
$10.5B
$916 ﹤0.01%
+12
New +$1.01K
AGNT
1124
AGNT Inc
AGNT
$704M
$909 ﹤0.01%
+82
New +$994
PRFT
1125
DELISTED
Perficient Inc
PRFT
$908 ﹤0.01%
+13
New +$897
43 44
45
46 47

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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.