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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
OSK icon
1176
Oshkosh
OSK
$9.59B
$794 ﹤0.01%
+9
New +$772
PARA
1177
DELISTED
Paramount Global Class B
PARA
$793 ﹤0.01%
+47
New +$865
SILK
1178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$793 ﹤0.01%
+15
New +$731
AMG icon
1179
Affiliated Managers Group
AMG
$9.76B
$792 ﹤0.01%
+5
New +$707
EXAS
1180
DELISTED
Exact Sciences
EXAS
$792 ﹤0.01%
+16
New +$654
GBCI icon
1181
Glacier Bancorp
GBCI
$6.35B
$791 ﹤0.01%
+16
New +$863
WGO icon
1182
Winnebago Industries
WGO
$909M
$791 ﹤0.01%
+15
New +$853
SMAR
1183
DELISTED
Smartsheet Inc.
SMAR
$787 ﹤0.01%
+20
New +$682
REYN icon
1184
Reynolds Consumer Products
REYN
$5.59B
$779 ﹤0.01%
+26
New +$781
GOOD
1185
Gladstone Commercial Corp
GOOD
$627M
$777 ﹤0.01%
+42
New +$747
ALE
1186
DELISTED
Allete
ALE
$774 ﹤0.01%
+12
New +$712
JOE icon
1187
St. Joe Company
JOE
$3.83B
$773 ﹤0.01%
+20
New +$716
IPAR icon
1188
Interparfums
IPAR
$3.94B
$772 ﹤0.01%
+8
New +$695
IRDM icon
1189
Iridium Communications
IRDM
$5.29B
$771 ﹤0.01%
+15
New +$753
DXC icon
1190
DXC Technology
DXC
$1.73B
$769 ﹤0.01%
+29
New +$807
ADNT icon
1191
Adient
ADNT
$1.5B
$763 ﹤0.01%
+22
New +$769
ARLO icon
1192
Arlo Technologies
ARLO
$1.65B
$762 ﹤0.01%
+217
New +$893
WBS icon
1193
Webster Financial
WBS
$12.8B
$757 ﹤0.01%
+16
New +$801
AIT icon
1194
Applied Industrial Technologies
AIT
$13.3B
$756 ﹤0.01%
+6
New +$736
INSP icon
1195
Inspire Medical Systems
INSP
$1.74B
$756 ﹤0.01%
+3
New +$640
SAFE
1196
Safehold
SAFE
$1.15B
$755 ﹤0.01%
+16
New +$771
ASH icon
1197
Ashland
ASH
$3.5B
$753 ﹤0.01%
+7
New +$738
HE icon
1198
Hawaiian Electric Industries
HE
$2.14B
$753 ﹤0.01%
+18
New +$695
OGE icon
1199
OGE Energy
OGE
$9.71B
$751 ﹤0.01%
+19
New +$720
LASR icon
1200
nLIGHT
LASR
$3.17B
$740 ﹤0.01%
+73
New +$754
46 47
48
49 50

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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.