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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
WK icon
1251
Workiva
WK
$3.59B
$1.11K ﹤0.01%
11
– –
NTRA icon
1252
Natera
NTRA
$45.3B
$1.11K ﹤0.01%
25
– –
EXAS
1253
DELISTED
Exact Sciences
EXAS
$1.09K ﹤0.01%
16
– –
FRT icon
1254
Federal Realty Investment Trust
FRT
$10.2B
$1.09K ﹤0.01%
12
+7
+140% +$690
JOE icon
1255
St. Joe Company
JOE
$3.76B
$1.09K ﹤0.01%
20
– –
AFRM icon
1256
Affirm
AFRM
$25.4B
$1.08K ﹤0.01%
51
-30
-37% -$548
STAA icon
1257
STAAR Surgical
STAA
$1.25B
$1.08K ﹤0.01%
+27
New +$1.26K
DXC icon
1258
DXC Technology
DXC
$1.75B
$1.08K ﹤0.01%
+52
New +$1.19K
ACA icon
1259
Arcosa
ACA
$7.11B
$1.08K ﹤0.01%
15
– –
WING icon
1260
Wingstop
WING
$3.21B
$1.08K ﹤0.01%
6
– –
L icon
1261
Loews
L
$23.4B
$1.08K ﹤0.01%
+17
New +$1.06K
IPAR icon
1262
Interparfums
IPAR
$3.79B
$1.07K ﹤0.01%
8
– –
ANF icon
1263
Abercrombie & Fitch
ANF
$5.25B
$1.07K ﹤0.01%
19
– –
LNW
1264
DELISTED
Light & Wonder
LNW
$1.07K ﹤0.01%
15
– –
PK icon
1265
Park Hotels & Resorts
PK
$2.91B
$1.05K ﹤0.01%
85
-35
-29% -$452
ALG icon
1266
Alamo Group
ALG
$2.06B
$1.04K ﹤0.01%
6
– –
TXNM
1267
TXNM Energy Inc
TXNM
$5.91B
$1.03K ﹤0.01%
23
+13
+130% +$581
TDS icon
1268
Telephone and Data Systems
TDS
$3.77B
$1.02K ﹤0.01%
56
– –
WRLD icon
1269
World Acceptance Corp
WRLD
$884M
$1.02K ﹤0.01%
8
– –
KRTX
1270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.01K ﹤0.01%
6
+1
+20% +$188
EIX icon
1271
Edison International
EIX
$26.1B
$1.01K ﹤0.01%
16
-202
-93% -$14.1K
IRM icon
1272
Iron Mountain
IRM
$36.2B
$1.01K ﹤0.01%
17
– –
FCFS icon
1273
FirstCash
FCFS
$9.09B
$1K ﹤0.01%
10
– –
LBRDA icon
1274
Liberty Broadband Class A
LBRDA
$5.06B
$1K ﹤0.01%
11
– –
DB icon
1275
Deutsche Bank
DB
$72.1B
$989 ﹤0.01%
+90
New +$973
49 50
51
52 53

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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.