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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
SLM icon
1226
SLM Corp
SLM
$5.14B
$880 ﹤0.01%
71
+45
+173% +$664
JBHT icon
1227
JB Hunt Transport Services
JBHT
$25B
$877 ﹤0.01%
5
– –
GGG icon
1228
Graco
GGG
$13.5B
$876 ﹤0.01%
12
– –
CSR
1229
Centerspace
CSR
$926M
$874 ﹤0.01%
+16
New +$987
ELS icon
1230
Equity Lifestyle Properties
ELS
$12.5B
$873 ﹤0.01%
13
– –
PTON icon
1231
Peloton Interactive
PTON
$2.42B
$873 ﹤0.01%
77
– –
APLE icon
1232
Apple Hospitality REIT
APLE
$3.71B
$869 ﹤0.01%
56
– –
HDB icon
1233
HDFC Bank
HDB
$120B
$867 ﹤0.01%
+26
New +$869
WGO icon
1234
Winnebago Industries
WGO
$906M
$866 ﹤0.01%
15
– –
CATY icon
1235
Cathay General Bancorp
CATY
$4.23B
$863 ﹤0.01%
25
+17
+213% +$698
PDM
1236
Piedmont Realty Trust
PDM
$1.16B
$861 ﹤0.01%
118
+10
+9% +$92
PRI icon
1237
Primerica
PRI
$9.65B
$861 ﹤0.01%
5
-42
-89% -$6.88K
EDR
1238
DELISTED
Endeavor Group Holdings, Inc.
EDR
$861 ﹤0.01%
36
– –
UBA
1239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$861 ﹤0.01%
49
– –
APLS
1240
DELISTED
Apellis Pharmaceuticals
APLS
$857 ﹤0.01%
13
– –
OPK icon
1241
Opko Health
OPK
$1.04B
$856 ﹤0.01%
586
+398
+212% +$512
AIT icon
1242
Applied Industrial Technologies
AIT
$13.2B
$853 ﹤0.01%
6
– –
DKS icon
1243
Dick's Sporting Goods
DKS
$19.2B
$851 ﹤0.01%
6
– –
POWI icon
1244
Power Integrations
POWI
$3.46B
$846 ﹤0.01%
10
– –
SUI icon
1245
Sun Communities
SUI
$14.4B
$845 ﹤0.01%
6
+2
+50% +$292
TAK icon
1246
Takeda Pharmaceutical
TAK
$56B
$842 ﹤0.01%
+51
New +$812
ASMB icon
1247
Assembly Biosciences
ASMB
$530M
$840 ﹤0.01%
+83
New +$1.4K
TTWO icon
1248
Take-Two Interactive
TTWO
$47.4B
$835 ﹤0.01%
7
-2,677
-100% -$299K
JOE icon
1249
St. Joe Company
JOE
$3.77B
$832 ﹤0.01%
20
– –
FN icon
1250
Fabrinet
FN
$18.9B
$831 ﹤0.01%
7
– –
48 49
50
51 52

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AUB
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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.