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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
UHT
1126
Universal Health Realty Income Trust
UHT
$594M
$907 ﹤0.01%
+19
New +$916
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
$906 ﹤0.01%
+16
New +$784
FN icon
1128
Fabrinet
FN
$20.1B
$898 ﹤0.01%
+7
New +$835
GNK icon
1129
Genco Shipping & Trading
GNK
$1.1B
$891 ﹤0.01%
+58
New +$840
NARI
1130
DELISTED
Inari Medical, Inc. Common Stock
NARI
$890 ﹤0.01%
+14
New +$1.01K
CNA icon
1131
CNA Financial
CNA
$14.1B
$888 ﹤0.01%
+21
New +$861
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$887 ﹤0.01%
+13
New +$810
EGHT icon
1133
8x8 Inc
EGHT
$332M
$886 ﹤0.01%
+205
New +$824
UNIT
1134
Uniti Group
UNIT
$2.32B
$885 ﹤0.01%
+160
New +$1.1K
APLE icon
1135
Apple Hospitality REIT
APLE
$3.82B
$884 ﹤0.01%
+56
New +$903
ALX
1136
Alexander's
ALX
$1.41B
$880 ﹤0.01%
+4
New +$913
LNW
1137
DELISTED
Light & Wonder
LNW
$879 ﹤0.01%
+15
New +$859
ZTS icon
1138
Zoetis
ZTS
$30B
$879 ﹤0.01%
6
-1,835
-100% -$272K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$25.2B
$872 ﹤0.01%
+5
New +$873
AGYS icon
1140
Agilysys
AGYS
$3.06B
$871 ﹤0.01%
+11
New +$701
FCFS icon
1141
FirstCash
FCFS
$8.78B
$869 ﹤0.01%
+10
New +$886
BRX icon
1142
Brixmor Property Group
BRX
$9.32B
$861 ﹤0.01%
+38
New +$813
PENN icon
1143
PENN Entertainment
PENN
$2.71B
$861 ﹤0.01%
+29
New +$941
BFS
1144
Saul Centers
BFS
$841M
$854 ﹤0.01%
+21
New +$851
HAS icon
1145
Hasbro
HAS
$13.2B
$854 ﹤0.01%
+14
New +$874
CPB icon
1146
Campbell Soup
CPB
$6.87B
$851 ﹤0.01%
+15
New +$787
ALG icon
1147
Alamo Group
ALG
$2.05B
$850 ﹤0.01%
+6
New +$869
EEFT icon
1148
Euronet Worldwide
EEFT
$2.7B
$849 ﹤0.01%
+9
New +$779
ESS icon
1149
Essex Property Trust
ESS
$18.5B
$848 ﹤0.01%
+4
New +$874
TCX icon
1150
Tucows
TCX
$175M
$848 ﹤0.01%
+25
New +$905
44 45
46
47 48

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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.