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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
V icon
101
Visa
V
$677B
$3.23M 0.19%
15,534
+7,785
+100% +$1.57M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.16M 0.19%
72,246
+16,034
+29% +$698K
HOLX
103
DELISTED
Hologic
HOLX
$3.16M 0.19%
42,190
+86
+0.2% +$6.12K
COST icon
104
Costco
COST
$420B
$3.1M 0.19%
6,797
-857
-11% -$419K
UBS icon
105
UBS Group
UBS
$176B
$3.08M 0.18%
+164,969
New +$2.81M
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$3.04M 0.18%
24,028
-267
-1% -$35.2K
APPF icon
107
AppFolio
APPF
$7.04B
$2.97M 0.18%
28,211
+2,283
+9% +$254K
TNL icon
108
Travel + Leisure Co
TNL
$4.7B
$2.96M 0.18%
81,413
-9,457
-10% -$354K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.94M 0.18%
+29,915
New +$2.85M
ABNB icon
110
Airbnb
ABNB
$107B
$2.81M 0.17%
32,889
-2,155
-6% -$218K
COP icon
111
ConocoPhillips
COP
$141B
$2.72M 0.16%
23,085
+6,479
+39% +$788K
NTAP icon
112
NetApp
NTAP
$37.2B
$2.67M 0.16%
44,423
-15,246
-26% -$1.01M
HOOD icon
113
Robinhood
HOOD
$83.9B
$2.66M 0.16%
326,402
+296,370
+987% +$2.91M
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.59M 0.16%
93,165
+11,832
+15% +$345K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.55M 0.15%
44,848
+32,714
+270% +$1.96M
HUBS icon
116
HubSpot
HUBS
$10.5B
$2.51M 0.15%
+8,696
New +$2.47M
TRMB icon
117
Trimble
TRMB
$13.9B
$2.38M 0.14%
47,098
-2,414
-5% -$134K
ROST icon
118
Ross Stores
ROST
$81.9B
$2.31M 0.14%
19,865
+8
+0% +$816
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$2.22M 0.13%
29,756
+26,393
+785% +$2.02M
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.51B
$2.02M 0.12%
74,538
+40,653
+120% +$1.03M
BABA icon
121
Alibaba
BABA
$308B
$1.92M 0.11%
21,740
+10,960
+102% +$864K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.11%
18,333
+6,724
+58% +$696K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.11%
21,527
-2,531
-11% -$242K
LTHM
124
DELISTED
Livent Corporation
LTHM
$1.89M 0.11%
95,152
+67,988
+250% +$1.86M
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$1.81M 0.11%
10,252
-445
-4% -$76.8K
3 4
5
6 7

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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.