We are live on ! Find out more
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
IRM icon
1151
Iron Mountain
IRM
$36B
$847 ﹤0.01%
+17
New +$858
CHDN icon
1152
Churchill Downs
CHDN
$6.07B
$846 ﹤0.01%
+8
New +$843
BMBL icon
1153
Bumble
BMBL
$360M
$842 ﹤0.01%
+40
New +$920
RVTY icon
1154
Revvity
RVTY
$12.9B
$841 ﹤0.01%
+6
New +$807
ELS icon
1155
Equity Lifestyle Properties
ELS
$12.5B
$840 ﹤0.01%
+13
New +$824
SAIA icon
1156
Saia
SAIA
$9.51B
$839 ﹤0.01%
+4
New +$871
WWW icon
1157
Wolverine World Wide
WWW
$1.54B
$831 ﹤0.01%
+76
New +$1.01K
SSYS icon
1158
Stratasys
SSYS
$764M
$830 ﹤0.01%
+70
New +$934
FSLY icon
1159
Fastly Inc
FSLY
$4.28B
$827 ﹤0.01%
+101
New +$885
WING icon
1160
Wingstop
WING
$3.21B
$826 ﹤0.01%
+6
New +$885
IJS icon
1161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$822 ﹤0.01%
+9
New +$829
SITE icon
1162
SiteOne Landscape Supply
SITE
$4.38B
$821 ﹤0.01%
+7
New +$815
FLG
1163
Flagstar Bank National Association
FLG
$5.82B
$817 ﹤0.01%
+32
New +$857
ACA icon
1164
Arcosa
ACA
$7.11B
$815 ﹤0.01%
+15
New +$891
AZTA icon
1165
Azenta
AZTA
$1.51B
$815 ﹤0.01%
+14
New +$716
EDR
1166
DELISTED
Endeavor Group Holdings, Inc.
EDR
$811 ﹤0.01%
+36
New +$768
PAR icon
1167
PAR Technology
PAR
$732M
$808 ﹤0.01%
+31
New +$798
GGG icon
1168
Graco
GGG
$13.5B
$807 ﹤0.01%
+12
New +$800
DOCS icon
1169
Doximity
DOCS
$4.62B
$805 ﹤0.01%
+24
New +$733
ENOV icon
1170
Enovis
ENOV
$1.44B
$803 ﹤0.01%
+15
New +$774
CFR icon
1171
Cullen/Frost Bankers
CFR
$10.2B
$802 ﹤0.01%
+6
New +$853
SRC
1172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$799 ﹤0.01%
+20
New +$781
XRN
1173
Chiron Real Estate Inc
XRN
$476M
$796 ﹤0.01%
+17
New +$769
OLLI icon
1174
Ollie's Bargain Outlet
OLLI
$4.84B
$796 ﹤0.01%
+17
New +$917
FARO
1175
DELISTED
Faro Technologies
FARO
$794 ﹤0.01%
+27
New +$802
45 46
47
48 49

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.