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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
PTON icon
1251
Peloton Interactive
PTON
$2.49B
$611 ﹤0.01%
+77
New +$739
HLI icon
1252
Houlihan Lokey
HLI
$9.02B
$610 ﹤0.01%
+7
New +$629
FSS icon
1253
Federal Signal
FSS
$7.83B
$604 ﹤0.01%
+13
New +$596
CACI icon
1254
CACI
CACI
$14.2B
$601 ﹤0.01%
+2
New +$583
SGOV icon
1255
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$601 ﹤0.01%
+6
New +$601
GH icon
1256
Guardant Health
GH
$22.6B
$598 ﹤0.01%
+22
New +$1.01K
AAMI
1257
Acadian Asset Management
AAMI
$3.19B
$597 ﹤0.01%
+29
New +$548
DO
1258
DELISTED
Diamond Offshore Drilling, Inc.
DO
$593 ﹤0.01%
+57
New +$521
EME icon
1259
Emcor
EME
$36B
$592 ﹤0.01%
+4
New +$568
PODD icon
1260
Insulet
PODD
$9.79B
$589 ﹤0.01%
+2
New +$552
INGR icon
1261
Ingredion
INGR
$6.58B
$588 ﹤0.01%
+6
New +$553
NVCR icon
1262
NovoCure
NVCR
$1.91B
$587 ﹤0.01%
+8
New +$602
PRDO icon
1263
Perdoceo Education
PRDO
$2.12B
$584 ﹤0.01%
+42
New +$535
HLX icon
1264
Helix Energy Solutions
HLX
$1.41B
$583 ﹤0.01%
+79
New +$474
ETD icon
1265
Ethan Allen Interiors
ETD
$603M
$581 ﹤0.01%
+22
New +$568
BYND icon
1266
Beyond Meat
BYND
$277M
$579 ﹤0.01%
+47
New +$655
NVT icon
1267
nVent Electric
NVT
$26.7B
$577 ﹤0.01%
+15
New +$554
FIX icon
1268
Comfort Systems
FIX
$59.6B
$575 ﹤0.01%
+5
New +$581
SPIB icon
1269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$573 ﹤0.01%
+18
New +$569
CSGS
1270
DELISTED
CSG Systems International
CSGS
$572 ﹤0.01%
+10
New +$588
SUI icon
1271
Sun Communities
SUI
$14.7B
$572 ﹤0.01%
+4
New +$546
NWLI
1272
DELISTED
National Western Life Group, Inc. Class A
NWLI
$562 ﹤0.01%
+2
New +$427
ZS icon
1273
Zscaler
ZS
$27.3B
$560 ﹤0.01%
+5
New +$679
MNTV
1274
DELISTED
Momentive Global Inc. Common Stock
MNTV
$560 ﹤0.01%
+80
New +$577
LYV icon
1275
Live Nation Entertainment
LYV
$42.1B
$558 ﹤0.01%
+8
New +$593
49 50
51
52 53

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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.