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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
WING icon
1151
Wingstop
WING
$3.2B
$1.1K ﹤0.01%
6
– –
RIVN icon
1152
Rivian
RIVN
$23.7B
$1.1K ﹤0.01%
71
-47
-40% -$794
SAIA icon
1153
Saia
SAIA
$9.49B
$1.09K ﹤0.01%
4
– –
CF icon
1154
CF Industries
CF
$18.4B
$1.09K ﹤0.01%
15
-23
-61% -$1.88K
EXAS
1155
DELISTED
Exact Sciences
EXAS
$1.08K ﹤0.01%
16
– –
RACE icon
1156
Ferrari
RACE
$71.5B
$1.08K ﹤0.01%
4
-2
-33% -$511
CLB icon
1157
Core Laboratories
CLB
$561M
$1.08K ﹤0.01%
49
– –
FIBK icon
1158
First Interstate BancSystem
FIBK
$3.56B
$1.07K ﹤0.01%
+36
New +$1.27K
BRZE icon
1159
Braze
BRZE
$3.24B
$1.07K ﹤0.01%
31
-16
-34% -$498
CUZ icon
1160
Cousins Properties
CUZ
$4.83B
$1.07K ﹤0.01%
50
– –
AGNT
1161
AGNT Inc
AGNT
$715M
$1.07K ﹤0.01%
84
+2
+2% +$27
DFIN icon
1162
Donnelley Financial Solutions
DFIN
$1.17B
$1.06K ﹤0.01%
26
– –
PK icon
1163
Park Hotels & Resorts
PK
$2.92B
$1.05K ﹤0.01%
85
– –
MC icon
1164
Moelis & Co
MC
$4.72B
$1.04K ﹤0.01%
27
– –
HII icon
1165
Huntington Ingalls Industries
HII
$13B
$1.03K ﹤0.01%
5
– –
MUSA icon
1166
Murphy USA
MUSA
$10.2B
$1.03K ﹤0.01%
4
– –
CHDN icon
1167
Churchill Downs
CHDN
$6.02B
$1.03K ﹤0.01%
8
– –
HLN icon
1168
Haleon
HLN
$43.7B
$1.03K ﹤0.01%
+126
New +$1K
CELH icon
1169
Celsius Holdings
CELH
$6.89B
$1.02K ﹤0.01%
33
– –
BAH icon
1170
Booz Allen Hamilton
BAH
$9.37B
$1.02K ﹤0.01%
11
– –
PGRE
1171
DELISTED
Paramount Group
PGRE
$1.02K ﹤0.01%
+223
New +$1.22K
WPP icon
1172
WPP
WPP
$5.76B
$1.01K ﹤0.01%
+17
New +$995
TDOC icon
1173
Teladoc Health
TDOC
$1.29B
$1.01K ﹤0.01%
39
+11
+39% +$294
EEFT icon
1174
Euronet Worldwide
EEFT
$2.65B
$1.01K ﹤0.01%
9
– –
KHC icon
1175
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
26
– –
45 46
47
48 49

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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.