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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
VICI icon
1126
VICI Properties
VICI
$28.7B
$2.07K ﹤0.01%
71
-15
-17% -$465
SON icon
1127
Sonoco
SON
$5.69B
$2.06K ﹤0.01%
38
– –
RCL icon
1128
Royal Caribbean
RCL
$82.3B
$2.03K ﹤0.01%
22
– –
BXP icon
1129
Boston Properties
BXP
$10.8B
$2.02K ﹤0.01%
34
– –
AEE icon
1130
Ameren
AEE
$29.6B
$2.02K ﹤0.01%
27
-9
-25% -$734
CRNC icon
1131
Cerence
CRNC
$398M
$2.02K ﹤0.01%
99
– –
LH icon
1132
Labcorp
LH
$26B
$2.01K ﹤0.01%
10
-2
-17% -$422
INN
1133
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
+345
New +$2.06K
FNDE icon
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.99K ﹤0.01%
76
-2,368
-97% -$63.6K
AOS icon
1135
A.O. Smith
AOS
$8.48B
$1.98K ﹤0.01%
30
+22
+275% +$1.56K
PPL
1136
PPL Corp
PPL
$26.3B
$1.98K ﹤0.01%
84
-6
-7% -$155
TLK icon
1137
Telkom Indonesia
TLK
$14.7B
$1.98K ﹤0.01%
+82
New +$2.03K
TSN icon
1138
Tyson Foods
TSN
$20.2B
$1.97K ﹤0.01%
39
-1,720
-98% -$91.6K
PEG icon
1139
Public Service Enterprise Group
PEG
$37.2B
$1.94K ﹤0.01%
34
-9
-21% -$553
OZK icon
1140
Bank OZK
OZK
$5.61B
$1.93K ﹤0.01%
+52
New +$2.11K
NRG icon
1141
NRG Energy
NRG
$25.1B
$1.93K ﹤0.01%
50
+12
+32% +$454
BKH icon
1142
Black Hills Corp
BKH
$5.62B
$1.92K ﹤0.01%
38
+31
+443% +$1.76K
PPLI
1143
People Inc
PPLI
$3.03B
$1.92K ﹤0.01%
46
– –
WRB icon
1144
W.R. Berkley
WRB
$26.2B
$1.91K ﹤0.01%
45
+10
+29% +$414
CELH icon
1145
Celsius Holdings
CELH
$6.75B
$1.89K ﹤0.01%
33
– –
WCN
1146
Waste Connections
WCN
$41.8B
$1.88K ﹤0.01%
14
– –
CPA icon
1147
Copa Holdings
CPA
$5.64B
$1.87K ﹤0.01%
+21
New +$2.18K
TAN icon
1148
Invesco Solar ETF
TAN
$1.37B
$1.86K ﹤0.01%
36
– –
ARKF icon
1149
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.84K ﹤0.01%
95
– –
BDC icon
1150
Belden
BDC
$5.3B
$1.83K ﹤0.01%
19
– –
44 45
46
47 48

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KACA
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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.