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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
(+5.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Axcelis
ACLS
$4.33B
| $556 | ﹤0.01% |
+7
| New | +$493 |
|
|
SHYF
1277
DELISTED
The Shyft Group
SHYF
| $547 | ﹤0.01% |
+22
| New | +$512 |
|
1278
BILL Holdings
BILL
$4.78B
| $545 | ﹤0.01% |
+5
| New | +$600 |
|
1279
Clarivate
CLVT
$1.16B
| $542 | ﹤0.01% |
+65
| New | +$610 |
|
1280
Zoom
ZM
$30.6B
| $542 | ﹤0.01% |
+8
| New | +$608 |
|
1281
Match Group
MTCH
$8.55B
| $539 | ﹤0.01% |
+13
| New | +$588 |
|
|
ONL
1282
Orion Office REIT
ONL
$160M
| $538 | ﹤0.01% |
+63
| New | +$575 |
|
|
RDFN
1283
DELISTED
Redfin
RDFN
| $534 | ﹤0.01% |
+126
| New | +$593 |
|
1284
RH
RH
$3.71B
| $534 | ﹤0.01% |
+2
| New | +$521 |
|
1285
Louisiana-Pacific
LPX
$5.49B
| $533 | ﹤0.01% |
+9
| New | +$531 |
|
1286
Plug Power
PLUG
$3.04B
| $532 | ﹤0.01% |
+43
| New | +$685 |
|
|
AVID
1287
DELISTED
Avid Technology Inc
AVID
| $532 | ﹤0.01% |
+20
| New | +$526 |
|
1288
Coty
COTY
$2.48B
| $531 | ﹤0.01% |
+62
| New | +$455 |
|
|
B
1289
DELISTED
Barnes Group Inc.
B
| $531 | ﹤0.01% |
+13
| New | +$486 |
|
1290
Blackbaud
BLKB
$2.08B
| $530 | ﹤0.01% |
+9
| New | +$504 |
|
1291
Amkor Technology
AMKR
$13.7B
| $528 | ﹤0.01% |
+22
| New | +$510 |
|
1292
World Acceptance Corp
WRLD
$873M
| $528 | ﹤0.01% |
+8
| New | +$632 |
|
|
PPL
1293
PPL Corp
PPL
$26.7B
| $526 | ﹤0.01% |
+18
| New | +$495 |
|
1294
Sonos
SONO
$1.85B
| $524 | ﹤0.01% |
+31
| New | +$505 |
|
1295
Teradyne
TER
$59.3B
| $524 | ﹤0.01% |
+6
| New | +$514 |
|
1296
Valvoline
VVV
$4.51B
| $522 | ﹤0.01% |
+16
| New | +$484 |
|
1297
M&T Bank
MTB
$36.2B
| $518 | ﹤0.01% |
4
-3,429
| -100% | -$564K |
|
1298
Under Armour
UAA
$2.6B
| $518 | ﹤0.01% |
+51
| New | +$441 |
|
1299
Cleveland-Cliffs
CLF
$6.99B
| $516 | ﹤0.01% |
+32
| New | +$482 |
|
|
INVX
1300
Innovex International
INVX
$1.97B
| $516 | ﹤0.01% |
+19
| New | +$453 |
|
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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.