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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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1276
Fidelity National Information Services
FIS
$21.9B
$761 ﹤0.01%
14
-251
-95% -$16.3K
HOMB icon
1277
Home BancShares
HOMB
$6.16B
$760 ﹤0.01%
+35
New +$808
CBSH icon
1278
Commerce Bancshares
CBSH
$8.44B
$759 ﹤0.01%
+15
New +$837
AGR
1279
DELISTED
Avangrid, Inc.
AGR
$758 ﹤0.01%
19
-8
-30% -$327
AZEK
1280
DELISTED
The AZEK Co
AZEK
$753 ﹤0.01%
32
– –
COTY icon
1281
Coty
COTY
$2.51B
$748 ﹤0.01%
62
– –
ACCD
1282
DELISTED
Accolade Inc
ACCD
$748 ﹤0.01%
52
– –
MNTV
1283
DELISTED
Momentive Global Inc. Common Stock
MNTV
$746 ﹤0.01%
80
– –
VRT icon
1284
Vertiv
VRT
$106B
$744 ﹤0.01%
+52
New +$763
IAS
1285
DELISTED
Integral Ad Science
IAS
$742 ﹤0.01%
52
-200
-79% -$2.25K
IDYA icon
1286
IDEAYA Biosciences
IDYA
$3.54B
$741 ﹤0.01%
54
– –
BC icon
1287
Brunswick
BC
$5.2B
$738 ﹤0.01%
9
– –
ONB icon
1288
Old National Bancorp
ONB
$10.1B
$735 ﹤0.01%
+51
New +$863
IHG icon
1289
InterContinental Hotels
IHG
$22.9B
$733 ﹤0.01%
+11
New +$744
FULT icon
1290
Fulton Financial
FULT
$4.6B
$732 ﹤0.01%
+53
New +$858
SPT icon
1291
Sprout Social
SPT
$611M
$731 ﹤0.01%
12
– –
FIX icon
1292
Comfort Systems
FIX
$59.6B
$730 ﹤0.01%
5
– –
NSP icon
1293
Insperity
NSP
$1.98B
$729 ﹤0.01%
6
– –
AXTA icon
1294
Axalta
AXTA
$8.02B
$727 ﹤0.01%
24
– –
DB icon
1295
Deutsche Bank
DB
$72B
$725 ﹤0.01%
+71
New +$849
NHI icon
1296
National Health Investors
NHI
$3.59B
$722 ﹤0.01%
+14
New +$764
ASH icon
1297
Ashland
ASH
$3.45B
$719 ﹤0.01%
7
– –
STRA icon
1298
Strategic Education
STRA
$1.87B
$719 ﹤0.01%
8
– –
WELL icon
1299
Welltower
WELL
$169B
$717 ﹤0.01%
10
+5
+100% +$363
OGE icon
1300
OGE Energy
OGE
$9.56B
$716 ﹤0.01%
19
– –
50 51
52
53 54

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Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.