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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
RRX icon
1201
Regal Rexnord
RRX
$11.7B
$1.43K ﹤0.01%
10
-6
-38% -$923
OGN icon
1202
Organon & Co
OGN
$3.58B
$1.42K ﹤0.01%
82
-31
-27% -$646
HUBG icon
1203
HUB Group
HUBG
$2.93B
$1.41K ﹤0.01%
36
– –
JLL icon
1204
Jones Lang LaSalle
JLL
$16.4B
$1.41K ﹤0.01%
10
-9
-47% -$1.47K
VWOB icon
1205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.41K ﹤0.01%
24
+1
+4% +$61
CHWY icon
1206
Chewy
CHWY
$9.38B
$1.41K ﹤0.01%
+77
New +$2.2K
XPEL icon
1207
XPEL
XPEL
$1.34B
$1.39K ﹤0.01%
18
– –
IART icon
1208
Integra LifeSciences
IART
$1.34B
$1.38K ﹤0.01%
36
+30
+500% +$1.26K
MUSA icon
1209
Murphy USA
MUSA
$10.1B
$1.37K ﹤0.01%
4
– –
NET icon
1210
Cloudflare
NET
$107B
$1.37K ﹤0.01%
22
-5
-19% -$320
NXDR
1211
Nextdoor Holdings
NXDR
$1.03B
$1.36K ﹤0.01%
750
– –
CNXC icon
1212
Concentrix
CNXC
$1.56B
$1.36K ﹤0.01%
+17
New +$1.33K
FAF icon
1213
First American
FAF
$7.41B
$1.36K ﹤0.01%
+24
New +$1.44K
FIBK icon
1214
First Interstate BancSystem
FIBK
$3.54B
$1.35K ﹤0.01%
54
– –
STAG icon
1215
STAG Industrial
STAG
$7.09B
$1.35K ﹤0.01%
39
– –
EMBC icon
1216
Embecta
EMBC
$290M
$1.34K ﹤0.01%
89
+34
+62% +$638
PAWZ icon
1217
ProShares Pet Care ETF
PAWZ
$33.6M
$1.34K ﹤0.01%
30
– –
RBLX icon
1218
Roblox
RBLX
$27.3B
$1.33K ﹤0.01%
46
-5
-10% -$166
RPV icon
1219
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.32K ﹤0.01%
+18
New +$1.39K
DLX icon
1220
Deluxe
DLX
$1.15B
$1.32K ﹤0.01%
70
– –
OLLI icon
1221
Ollie's Bargain Outlet
OLLI
$4.83B
$1.31K ﹤0.01%
17
– –
GL icon
1222
Globe Life
GL
$14.3B
$1.3K ﹤0.01%
12
– –
PGRE
1223
DELISTED
Paramount Group
PGRE
$1.3K ﹤0.01%
282
– –
SPXC icon
1224
SPX Corp
SPXC
$10.7B
$1.3K ﹤0.01%
16
– –
CARG icon
1225
CarGurus
CARG
$3.29B
$1.3K ﹤0.01%
74
– –
47 48
49
50 51

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KKRC
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DDC
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KACA
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AUB
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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.