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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
COST icon
101
Costco
COST
$420B
$3.89M 0.19%
6,880
-167
-2% -$92.2K
CVX icon
102
Chevron
CVX
$366B
$3.87M 0.19%
22,958
-531
-2% -$85.8K
CPNG icon
103
Coupang
CPNG
$29.2B
$3.84M 0.19%
225,699
-33,078
-13% -$595K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.74M 0.19%
77,696
+22,561
+41% +$1.12M
ZTS icon
105
Zoetis
ZTS
$30B
$3.72M 0.19%
21,378
+2,918
+16% +$530K
HOOD icon
106
Robinhood
HOOD
$83.9B
$3.67M 0.18%
373,714
-2,500
-0.7% -$27.7K
LOW icon
107
Lowe's Companies
LOW
$125B
$3.65M 0.18%
17,561
+575
+3% +$129K
HLT icon
108
Hilton Worldwide
HLT
$71.5B
$3.58M 0.18%
23,806
-263
-1% -$39.7K
ABNB icon
109
Airbnb
ABNB
$107B
$3.52M 0.18%
25,650
-2,143
-8% -$296K
APPF icon
110
AppFolio
APPF
$7.04B
$3.33M 0.17%
18,248
-3,662
-17% -$664K
TRMB icon
111
Trimble
TRMB
$13.9B
$3.27M 0.16%
60,683
+3,029
+5% +$160K
A icon
112
Agilent Technologies
A
$41.2B
$3.25M 0.16%
29,073
-33,586
-54% -$4.02M
HCA icon
113
HCA Healthcare
HCA
$89.5B
$3.24M 0.16%
13,177
-2,844
-18% -$778K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.16%
24,498
+341
+1% +$44.3K
SHEL icon
115
Shell
SHEL
$245B
$3.22M 0.16%
50,060
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$3.03M 0.15%
12,610
+4,217
+50% +$1.03M
HUBS icon
117
HubSpot
HUBS
$10.5B
$2.98M 0.15%
6,054
-855
-12% -$447K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.31B
$2.97M 0.15%
74,931
+74,052
+8,425% +$3.26M
HOLX
119
DELISTED
Hologic
HOLX
$2.97M 0.15%
42,822
+720
+2% +$54.4K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 0.15%
28,953
+10,532
+57% +$1.11M
PNC icon
121
PNC Financial Services
PNC
$101B
$2.92M 0.15%
23,759
+1,167
+5% +$147K
SNOW icon
122
Snowflake
SNOW
$115B
$2.9M 0.15%
19,006
+18,990
+118,688% +$3.09M
DHR icon
123
Danaher
DHR
$144B
$2.89M 0.14%
13,129
+528
+4% +$118K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$2.83M 0.14%
120,087
+10,116
+9% +$248K
PTC icon
125
PTC
PTC
$16B
$2.78M 0.14%
19,601
+224
+1% +$32K
3 4
5
6 7

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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.