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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
RPRX icon
1101
Royalty Pharma
RPRX
$25.8B
$1.3K ﹤0.01%
36
-2
-5% -$74
WWW icon
1102
Wolverine World Wide
WWW
$1.55B
$1.3K ﹤0.01%
76
– –
LDOS icon
1103
Leidos
LDOS
$17.5B
$1.29K ﹤0.01%
14
– –
ACHR icon
1104
Archer Aviation
ACHR
$4.78B
$1.29K ﹤0.01%
+450
New +$1.22K
RL icon
1105
Ralph Lauren
RL
$24.2B
$1.28K ﹤0.01%
11
-449
-98% -$53K
AMG icon
1106
Affiliated Managers Group
AMG
$9.6B
$1.28K ﹤0.01%
9
+4
+80% +$632
VLY icon
1107
Valley National Bancorp
VLY
$8.1B
$1.27K ﹤0.01%
137
+101
+281% +$1.12K
PEGA icon
1108
Pegasystems
PEGA
$5.43B
$1.26K ﹤0.01%
52
-2
-4% -$42
LSTR icon
1109
Landstar System
LSTR
$6.05B
$1.25K ﹤0.01%
7
– –
AZTA icon
1110
Azenta
AZTA
$1.54B
$1.25K ﹤0.01%
28
+14
+100% +$693
DELL icon
1111
Dell
DELL
$296B
$1.25K ﹤0.01%
31
-10
-24% -$403
BXP icon
1112
Boston Properties
BXP
$10.8B
$1.25K ﹤0.01%
23
-11
-32% -$718
KN icon
1113
Knowles
KN
$3.27B
$1.24K ﹤0.01%
73
– –
VFC icon
1114
VF Corp
VFC
$5.86B
$1.24K ﹤0.01%
54
-209
-79% -$5.49K
MCO icon
1115
PUT
Moody's
MCO
$82.8B
$1.22K ﹤0.01%
4,000
– –
XPEL icon
1116
XPEL
XPEL
$1.31B
$1.22K ﹤0.01%
18
– –
TS icon
1117
Tenaris
TS
$27.4B
$1.22K ﹤0.01%
+43
New +$1.42K
SASR
1118
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22K ﹤0.01%
+47
New +$1.51K
CZR icon
1119
Caesars Entertainment
CZR
$6.13B
$1.22K ﹤0.01%
25
+8
+47% +$392
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.21K ﹤0.01%
+22
New +$1.54K
AI icon
1121
C3.ai
AI
$1.62B
$1.21K ﹤0.01%
36
+1
+3% +$20
AGNC icon
1122
AGNC Investment
AGNC
$12.8B
$1.21K ﹤0.01%
+120
New +$1.3K
PSN icon
1123
Parsons
PSN
$4.93B
$1.21K ﹤0.01%
27
– –
NYT icon
1124
New York Times
NYT
$10.5B
$1.21K ﹤0.01%
31
– –
SNV
1125
DELISTED
Synovus
SNV
$1.2K ﹤0.01%
+39
New +$1.49K
43 44
45
46 47

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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.