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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
1251
Gibraltar Industries
ROCK
$1.49B
– –
-70
Closed -$4.73K
ROK icon
1252
Rockwell Automation
ROK
$49B
– –
-17
Closed -$4.86K
ROKU icon
1253
Roku
ROKU
$22.7B
– –
-14
Closed -$988
ROL icon
1254
Rollins
ROL
$18.2B
– –
-176
Closed -$6.57K
ROP icon
1255
Roper Technologies
ROP
$39.8B
– –
-47
Closed -$22.8K
ROST icon
1256
Ross Stores
ROST
$81.9B
– –
-19,822
Closed -$2.24M
RPD icon
1257
Rapid7
RPD
$773M
– –
-125
Closed -$5.72K
RPM icon
1258
RPM International
RPM
$15B
– –
-161
Closed -$15.3K
RPRX icon
1259
Royalty Pharma
RPRX
$25.3B
– –
-119
Closed -$3.24K
RPV icon
1260
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-18
Closed -$1.32K
RRX icon
1261
Regal Rexnord
RRX
$11.9B
– –
-10
Closed -$1.43K
RS icon
1262
Reliance Steel & Aluminium
RS
$21.6B
– –
-14
Closed -$3.67K
RSG icon
1263
Republic Services
RSG
$65.7B
– –
-103
Closed -$14.7K
RSPD icon
1264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-78
Closed -$3.28K
RSPN icon
1265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-33,225
Closed -$1.27M
RUN icon
1266
Sunrun
RUN
$2.46B
– –
-13,500
Closed -$170K
RVMD icon
1267
Revolution Medicines
RVMD
$44B
– –
-29
Closed -$803
RVTY icon
1268
Revvity
RVTY
$12.8B
– –
-13
Closed -$1.44K
RWO icon
1269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-2,931
Closed -$112K
RXO icon
1270
RXO
RXO
$3.58B
– –
-667
Closed -$13.2K
RY icon
1271
Royal Bank of Canada
RY
$293B
– –
-430
Closed -$37.6K
S icon
1272
SentinelOne
S
$7.34B
– –
-97
Closed -$1.64K
SAFT icon
1273
Safety Insurance
SAFT
$1.52B
– –
-60
Closed -$4.09K
SAGE
1274
DELISTED
Sage Therapeutics
SAGE
– –
-33
Closed -$679
SAIA icon
1275
Saia
SAIA
$9.72B
– –
-4
Closed -$1.59K
49 50
51
52 53

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AUB
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.