We are live on ! Find out more
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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$2.93M 0.18%
24,295
-102,151
-81% -$12.9M
CVX icon
102
Chevron
CVX
$366B
$2.89M 0.18%
20,133
+10,942
+119% +$1.67M
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.76M 0.17%
+61,286
New +$2.92M
HOLX
104
DELISTED
Hologic
HOLX
$2.72M 0.17%
42,104
-1,460
-3% -$101K
APPF icon
105
AppFolio
APPF
$7.04B
$2.71M 0.17%
+25,928
New +$2.64M
TRMB icon
106
Trimble
TRMB
$13.9B
$2.69M 0.17%
49,512
-1,807
-4% -$114K
HCA icon
107
HCA Healthcare
HCA
$89.5B
$2.63M 0.17%
14,317
-449
-3% -$89.4K
APP icon
108
Applovin
APP
$116B
$2.59M 0.16%
132,960
+100
+0.1% +$2.99K
PGX icon
109
Invesco Preferred ETF
PGX
$3.78B
$2.54M 0.16%
213,850
-57,051
-21% -$718K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.51M 0.16%
+66,909
New +$2.72M
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.51M 0.16%
154,993
+1,498
+1% +$25.7K
SSD icon
112
Simpson Manufacturing
SSD
$8.16B
$2.51M 0.16%
+31,984
New +$3.09M
GLOB icon
113
Globant
GLOB
$1.61B
$2.49M 0.16%
13,319
-19
-0.1% -$3.92K
AEO icon
114
American Eagle Outfitters
AEO
$3.01B
$2.48M 0.16%
+254,759
New +$2.96M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.48M 0.16%
41,702
+4,664
+13% +$318K
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.45M 0.15%
81,333
+17,439
+27% +$505K
ABT icon
117
Abbott
ABT
$187B
$2.44M 0.15%
+25,260
New +$2.69M
APTV icon
118
Aptiv
APTV
$10.3B
$2.43M 0.15%
31,063
-742
-2% -$71.2K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.43M 0.15%
53,264
+15,525
+41% +$787K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.7B
$2.39M 0.15%
+57,170
New +$2.7M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.33M 0.15%
71,288
+24,858
+54% +$911K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.15%
24,058
-5,702
-19% -$637K
ALB icon
123
Albemarle
ALB
$15.5B
$2.26M 0.14%
8,560
-933
-10% -$237K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.22M 0.14%
33,315
+25,404
+321% +$1.86M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.14%
50,180
+19,980
+66% +$966K
3 4
5
6 7

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.