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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
NWSA icon
1101
News Corp Class A
NWSA
$15.4B
$2.33K ﹤0.01%
116
– –
PATH icon
1102
UiPath
PATH
$8.08B
$2.33K ﹤0.01%
136
– –
U icon
1103
Unity
U
$19B
$2.32K ﹤0.01%
74
+57
+335% +$2.19K
UAA icon
1104
Under Armour
UAA
$2.5B
$2.32K ﹤0.01%
+339
New +$2.55K
ST icon
1105
Sensata Technologies
ST
$6.66B
$2.31K ﹤0.01%
61
+43
+239% +$1.73K
BITO icon
1106
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.3K ﹤0.01%
167
-200
-54% -$2.93K
QRVO icon
1107
Qorvo
QRVO
$8.56B
$2.29K ﹤0.01%
24
– –
ACHR icon
1108
Archer Aviation
ACHR
$4.78B
$2.28K ﹤0.01%
450
– –
DDOG icon
1109
Datadog
DDOG
$93.6B
$2.28K ﹤0.01%
25
+11
+79% +$1.09K
DINO icon
1110
HF Sinclair
DINO
$15.2B
$2.28K ﹤0.01%
40
– –
SLGN icon
1111
Silgan Holdings
SLGN
$4.35B
$2.24K ﹤0.01%
52
+43
+478% +$1.93K
ALLY icon
1112
Ally Financial
ALLY
$13.3B
$2.23K ﹤0.01%
84
+10
+14% +$279
EEFT icon
1113
Euronet Worldwide
EEFT
$2.65B
$2.22K ﹤0.01%
28
+19
+211% +$1.76K
UGI icon
1114
UGI
UGI
$7.29B
$2.21K ﹤0.01%
96
+71
+284% +$1.76K
HIG icon
1115
Hartford Financial Services
HIG
$38.7B
$2.2K ﹤0.01%
31
+2
+7% +$145
PEN icon
1116
Penumbra
PEN
$12.8B
$2.18K ﹤0.01%
9
– –
CXT icon
1117
Crane NXT
CXT
$2.96B
$2.17K ﹤0.01%
+39
New +$2.26K
ITOT icon
1118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.17K ﹤0.01%
23
– –
VST icon
1119
Vistra
VST
$48.2B
$2.16K ﹤0.01%
65
– –
EMN icon
1120
Eastman Chemical
EMN
$8.39B
$2.15K ﹤0.01%
28
-32
-53% -$2.65K
PTON icon
1121
Peloton Interactive
PTON
$2.42B
$2.14K ﹤0.01%
+424
New +$3.02K
PXH icon
1122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.14K ﹤0.01%
120
-1
-0.8% -$19
PUMP icon
1123
ProPetro Holding
PUMP
$1.43B
$2.13K ﹤0.01%
+200
New +$1.99K
SITE icon
1124
SiteOne Landscape Supply
SITE
$4.34B
$2.13K ﹤0.01%
13
+6
+86% +$980
WD icon
1125
Walker & Dunlop
WD
$1.49B
$2.08K ﹤0.01%
28
– –
43 44
45
46 47

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KKRC
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DDC
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KACA
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AUB
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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.