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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.29K ﹤0.01%
10
– –
DTE icon
1227
DTE Energy
DTE
$28.8B
$1.29K ﹤0.01%
13
-9
-41% -$968
BAP icon
1228
Credicorp
BAP
$30.5B
$1.28K ﹤0.01%
+10
New +$1.45K
CFR icon
1229
Cullen/Frost Bankers
CFR
$10.2B
$1.28K ﹤0.01%
+14
New +$1.42K
RL icon
1230
Ralph Lauren
RL
$24B
$1.28K ﹤0.01%
11
– –
MDU icon
1231
MDU Resources
MDU
$4.3B
$1.27K ﹤0.01%
+117
New +$1.35K
UPS icon
1232
PUT
United Parcel Service
UPS
$88.8B
$1.25K ﹤0.01%
8,000
– –
AWK icon
1233
American Water Works
AWK
$26.7B
$1.24K ﹤0.01%
10
-35
-78% -$4.91K
CROX icon
1234
Crocs
CROX
$6.66B
$1.24K ﹤0.01%
14
– –
NUS icon
1235
Nu Skin
NUS
$255M
$1.23K ﹤0.01%
+58
New +$1.51K
MC icon
1236
Moelis & Co
MC
$4.7B
$1.22K ﹤0.01%
27
– –
MEDP icon
1237
Medpace
MEDP
$16.7B
$1.21K ﹤0.01%
5
– –
PAR icon
1238
PAR Technology
PAR
$732M
$1.2K ﹤0.01%
31
– –
NCLH icon
1239
Norwegian Cruise Line
NCLH
$8.55B
$1.19K ﹤0.01%
72
-34
-32% -$627
FRPT icon
1240
Freshpet
FRPT
$3.3B
$1.19K ﹤0.01%
18
– –
CLB icon
1241
Core Laboratories
CLB
$543M
$1.18K ﹤0.01%
49
– –
GPK icon
1242
Graphic Packaging
GPK
$3.56B
$1.16K ﹤0.01%
52
+30
+136% +$688
DBRG icon
1243
DigitalBridge
DBRG
$2.95B
$1.14K ﹤0.01%
65
– –
PLUS icon
1244
ePlus
PLUS
$2.38B
$1.14K ﹤0.01%
18
– –
ACLS icon
1245
Axcelis
ACLS
$4.09B
$1.14K ﹤0.01%
7
– –
VITL icon
1246
Vital Farms
VITL
$498M
$1.14K ﹤0.01%
98
– –
UTHR icon
1247
United Therapeutics
UTHR
$22.5B
$1.13K ﹤0.01%
5
– –
HASI icon
1248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$1.12K ﹤0.01%
+53
New +$1.27K
LSXMA
1249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12K ﹤0.01%
44
-16
-27% -$379
HL icon
1250
Hecla Mining
HL
$11.6B
$1.12K ﹤0.01%
286
– –
48 49
50
51 52

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KKRC
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DDC
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KACA
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AUB
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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.