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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
TNC icon
1201
Tennant Co
TNC
$1.26B
$739 ﹤0.01%
+12
New +$733
RNR icon
1202
RenaissanceRe
RNR
$13.4B
$737 ﹤0.01%
+4
New +$674
AHCO icon
1203
AdaptHealth
AHCO
$759M
$730 ﹤0.01%
+38
New +$803
ST icon
1204
Sensata Technologies
ST
$6.79B
$727 ﹤0.01%
18
-9,990
-100% -$416K
DKS icon
1205
Dick's Sporting Goods
DKS
$18.7B
$722 ﹤0.01%
+6
New +$676
EPR icon
1206
EPR Properties
EPR
$4.77B
$717 ﹤0.01%
+19
New +$739
POWI icon
1207
Power Integrations
POWI
$3.61B
$717 ﹤0.01%
+10
New +$714
UAL icon
1208
United Airlines
UAL
$42.1B
$716 ﹤0.01%
+19
New +$771
OPTU
1209
Optimum Communications Inc
OPTU
$301M
$708 ﹤0.01%
+154
New +$757
CZR icon
1210
Caesars Entertainment
CZR
$6.14B
$707 ﹤0.01%
+17
New +$757
GEN icon
1211
Gen Digital
GEN
$17.5B
$707 ﹤0.01%
+33
New +$729
PRK icon
1212
Park National Corp
PRK
$3.67B
$704 ﹤0.01%
+5
New +$704
RVMD icon
1213
Revolution Medicines
RVMD
$44B
$691 ﹤0.01%
+29
New +$617
CNP icon
1214
CenterPoint Energy
CNP
$26.8B
$690 ﹤0.01%
+23
New +$669
RCM
1215
DELISTED
R1 RCM Inc. Common Stock
RCM
$690 ﹤0.01%
+63
New +$800
U icon
1216
Unity
U
$18.9B
$686 ﹤0.01%
+24
New +$752
APPN icon
1217
Appian
APPN
$2.48B
$684 ﹤0.01%
+21
New +$828
NSP icon
1218
Insperity
NSP
$2.01B
$682 ﹤0.01%
+6
New +$679
BKE icon
1219
Buckle
BKE
$2.37B
$680 ﹤0.01%
+15
New +$606
SPT icon
1220
Sprout Social
SPT
$621M
$678 ﹤0.01%
+12
New +$704
TNDM icon
1221
Tandem Diabetes Care
TNDM
$1.56B
$674 ﹤0.01%
+15
New +$679
APLS
1222
DELISTED
Apellis Pharmaceuticals
APLS
$672 ﹤0.01%
+13
New +$690
AJRD
1223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$671 ﹤0.01%
+12
New +$594
TVRD
1224
Tvardi Therapeutics
TVRD
$23.4M
$666 ﹤0.01%
+2
New +$760
KLIC icon
1225
Kulicke & Soffa
KLIC
$4.78B
$664 ﹤0.01%
+15
New +$659
47 48
49
50 51

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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.