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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$4.03M 0.18%
34,759
+870
+3% +$102K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.99M 0.18%
83,929
-74,020
-47% -$3.46M
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.1B
$3.9M 0.17%
14,858
-4,581
-24% -$1.12M
PNC icon
104
PNC Financial Services
PNC
$101B
$3.86M 0.17%
24,949
+1,190
+5% +$154K
CPNG icon
105
Coupang
CPNG
$29.2B
$3.8M 0.17%
234,656
+8,957
+4% +$148K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$3.78M 0.17%
13,980
+803
+6% +$198K
VRT icon
107
Vertiv
VRT
$105B
$3.76M 0.17%
78,314
+17,173
+28% +$731K
HUBS icon
108
HubSpot
HUBS
$10.5B
$3.71M 0.16%
6,386
+332
+5% +$160K
CVX icon
109
Chevron
CVX
$366B
$3.69M 0.16%
24,747
+1,789
+8% +$271K
HOOD icon
110
Robinhood
HOOD
$83.9B
$3.64M 0.16%
285,948
-87,766
-23% -$872K
WM icon
111
Waste Management
WM
$91B
$3.52M 0.15%
19,631
+4,430
+29% +$743K
PTC icon
112
PTC
PTC
$16B
$3.51M 0.15%
20,045
+444
+2% +$68.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 0.15%
24,768
+270
+1% +$36.6K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.45M 0.15%
47,473
-17,076
-26% -$1.18M
ABNB icon
115
Airbnb
ABNB
$107B
$3.45M 0.15%
25,319
-331
-1% -$42.7K
APPF icon
116
AppFolio
APPF
$7.04B
$3.36M 0.15%
19,385
+1,137
+6% +$213K
SHEL icon
117
Shell
SHEL
$245B
$3.29M 0.14%
50,074
+14
+0% +$919
TRMB icon
118
Trimble
TRMB
$13.9B
$3.29M 0.14%
61,894
+1,211
+2% +$57.7K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.22M 0.14%
62,984
-14,712
-19% -$721K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 0.14%
29,390
+20,039
+214% +$1.93M
SHOP icon
121
Shopify
SHOP
$195B
$3.14M 0.14%
40,304
+12,304
+44% +$786K
HOLX
122
DELISTED
Hologic
HOLX
$3.12M 0.14%
43,689
+867
+2% +$60.4K
ADP icon
123
Automatic Data Processing
ADP
$108B
$2.94M 0.13%
12,620
+10
+0.1% +$2.33K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.89M 0.13%
32,504
-153,453
-83% -$12.9M
BURL icon
125
Burlington
BURL
$23.2B
$2.88M 0.13%
14,821
+119
+0.8% +$17.8K
3 4
5
6 7

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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.