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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
SAIA icon
1176
Saia
SAIA
$9.49B
$1.59K ﹤0.01%
4
– –
IR icon
1177
Ingersoll Rand
IR
$33.6B
$1.59K ﹤0.01%
25
-45
-64% -$2.99K
MLKN icon
1178
MillerKnoll
MLKN
$1.64B
$1.59K ﹤0.01%
65
– –
OKE icon
1179
Oneok
OKE
$56.9B
$1.59K ﹤0.01%
25
– –
DRVN icon
1180
Driven Brands
DRVN
$2.07B
$1.56K ﹤0.01%
+124
New +$2.27K
ASO icon
1181
Academy Sports + Outdoors
ASO
$3.09B
$1.56K ﹤0.01%
33
– –
AIV
1182
Aimco
AIV
$377M
$1.56K ﹤0.01%
229
– –
OGI
1183
Organigram Holdings
OGI
$148M
$1.54K ﹤0.01%
1,165
-1
-0.1% -$2
OMF icon
1184
OneMain Financial
OMF
$7.27B
$1.52K ﹤0.01%
38
– –
RCM
1185
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.51K ﹤0.01%
100
– –
NVRO
1186
DELISTED
NEVRO CORP.
NVRO
$1.5K ﹤0.01%
78
+53
+212% +$1.13K
ANSS
1187
DELISTED
Ansys
ANSS
$1.49K ﹤0.01%
5
-2,013
-100% -$637K
AAL icon
1188
American Airlines Group
AAL
$9.93B
$1.49K ﹤0.01%
116
+93
+404% +$1.44K
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49K ﹤0.01%
7
+3
+75% +$599
AGNT
1190
AGNT Inc
AGNT
$715M
$1.48K ﹤0.01%
91
– –
GEN icon
1191
Gen Digital
GEN
$17.5B
$1.47K ﹤0.01%
83
– –
PSN icon
1192
Parsons
PSN
$4.93B
$1.47K ﹤0.01%
27
– –
DFIN icon
1193
Donnelley Financial Solutions
DFIN
$1.17B
$1.46K ﹤0.01%
26
– –
ALX
1194
Alexander's
ALX
$1.38B
$1.46K ﹤0.01%
8
-3
-27% -$566
IDYA icon
1195
IDEAYA Biosciences
IDYA
$3.54B
$1.46K ﹤0.01%
54
– –
NSIT icon
1196
Insight Enterprises
NSIT
$4.54B
$1.46K ﹤0.01%
10
– –
RGA icon
1197
Reinsurance Group of America
RGA
$15.8B
$1.45K ﹤0.01%
10
– –
BRZE icon
1198
Braze
BRZE
$3.24B
$1.45K ﹤0.01%
31
– –
RVTY icon
1199
Revvity
RVTY
$12.9B
$1.44K ﹤0.01%
13
+7
+117% +$823
AIZ icon
1200
Assurant
AIZ
$14.2B
$1.44K ﹤0.01%
+10
New +$1.37K
46 47
48
49 50

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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.