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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
TDOC icon
1226
Teladoc Health
TDOC
$1.3B
$662 ﹤0.01%
+28
New +$755
LFUS icon
1227
Littelfuse
LFUS
$11.6B
$661 ﹤0.01%
+3
New +$669
ORI icon
1228
Old Republic International
ORI
$10.4B
$652 ﹤0.01%
+27
New +$633
AZEK
1229
DELISTED
The AZEK Co
AZEK
$650 ﹤0.01%
+32
New +$592
BC icon
1230
Brunswick
BC
$5.28B
$649 ﹤0.01%
+9
New +$640
SEE
1231
DELISTED
Sealed Air
SEE
$648 ﹤0.01%
+13
New +$634
CHRW icon
1232
C.H. Robinson
CHRW
$17.5B
$641 ﹤0.01%
+7
New +$667
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
$635 ﹤0.01%
+10
New +$697
SJM icon
1234
J.M. Smucker
SJM
$12.8B
$634 ﹤0.01%
+4
New +$596
HITI
1235
High Tide
HITI
$202M
$633 ﹤0.01%
+411
New +$625
MRTN icon
1236
Marten Transport
MRTN
$1.22B
$633 ﹤0.01%
+32
New +$639
BCRX icon
1237
BioCryst Pharmaceuticals
BCRX
$2.4B
$631 ﹤0.01%
+55
New +$686
TOST icon
1238
Toast
TOST
$19.9B
$631 ﹤0.01%
+35
New +$658
EVRG icon
1239
Evergy
EVRG
$19.2B
$629 ﹤0.01%
+10
New +$601
STRA icon
1240
Strategic Education
STRA
$1.92B
$627 ﹤0.01%
+8
New +$593
WCC
1241
WESCO International
WCC
$17.7B
$626 ﹤0.01%
+5
New +$629
AXNX
1242
DELISTED
Axonics, Inc. Common Stock
AXNX
$625 ﹤0.01%
+10
New +$664
AVT icon
1243
Avnet
AVT
$7.92B
$624 ﹤0.01%
+15
New +$624
BOKF icon
1244
BOK Financial
BOKF
$8.74B
$623 ﹤0.01%
+6
New +$608
NWN icon
1245
Northwest Natural Holdings
NWN
$2.12B
$619 ﹤0.01%
+13
New +$610
TTEC icon
1246
TTEC Holdings
TTEC
$124M
$618 ﹤0.01%
+14
New +$628
CINF icon
1247
Cincinnati Financial
CINF
$27.1B
$614 ﹤0.01%
+6
New +$618
FHN icon
1248
First Horizon
FHN
$12.1B
$613 ﹤0.01%
+25
New +$606
DNLI icon
1249
Denali Therapeutics
DNLI
$3.97B
$612 ﹤0.01%
+22
New +$655
AXTA icon
1250
Axalta
AXTA
$8.17B
$611 ﹤0.01%
+24
New +$593
48 49
50
51 52

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KKRC
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KACA
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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.