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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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.66M 0.2%
88,191
-123,178
-58% -$5.13M
APPF icon
102
AppFolio
APPF
$7.04B
$3.58M 0.19%
28,729
+518
+2% +$62.5K
SSD icon
103
Simpson Manufacturing
SSD
$8.16B
$3.51M 0.19%
31,989
+30,850
+2,709% +$3.24M
COST icon
104
Costco
COST
$420B
$3.47M 0.19%
6,989
+192
+3% +$94.2K
ABNB icon
105
Airbnb
ABNB
$107B
$3.46M 0.19%
27,808
-5,081
-15% -$580K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.42M 0.18%
33,797
+3,882
+13% +$390K
HOLX
107
DELISTED
Hologic
HOLX
$3.41M 0.18%
42,194
+4
+0% +$322
HLT icon
108
Hilton Worldwide
HLT
$71.5B
$3.37M 0.18%
23,890
-138
-0.6% -$19.4K
LOW icon
109
Lowe's Companies
LOW
$125B
$3.36M 0.18%
16,820
-240
-1% -$48.8K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.33M 0.18%
57,391
+55,613
+3,128% +$3.02M
HOOD icon
111
Robinhood
HOOD
$83.9B
$3.17M 0.17%
326,402
– –
NTAP icon
112
NetApp
NTAP
$37.2B
$3M 0.16%
47,063
+2,640
+6% +$171K
SHEL icon
113
Shell
SHEL
$245B
$2.88M 0.16%
50,110
+48,779
+3,665% +$2.87M
TRMB icon
114
Trimble
TRMB
$13.9B
$2.88M 0.16%
54,963
+7,865
+17% +$420K
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
$2.82M 0.15%
12,313
+12,121
+6,313% +$2.51M
CME icon
116
CME Group
CME
$94.8B
$2.77M 0.15%
14,442
+10,469
+264% +$1.89M
DHR icon
117
Danaher
DHR
$144B
$2.76M 0.15%
12,335
+7,222
+141% +$1.64M
LTHM
118
DELISTED
Livent Corporation
LTHM
$2.69M 0.15%
123,796
+28,644
+30% +$662K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$106B
$2.56M 0.14%
105,072
-76,266
-42% -$1.91M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 0.14%
50,385
+19,925
+65% +$1.02M
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$2.5M 0.14%
+58,773
New +$2.51M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.13%
23,096
+1,569
+7% +$151K
APP icon
123
Applovin
APP
$116B
$2.38M 0.13%
+151,070
New +$1.98M
COP icon
124
ConocoPhillips
COP
$141B
$2.27M 0.12%
22,876
-209
-0.9% -$22.9K
WM icon
125
Waste Management
WM
$91B
$2.18M 0.12%
13,365
+13,238
+10,424% +$2.03M
3 4
5
6 7

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Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.