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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
ROKU icon
1276
Roku
ROKU
$22.6B
$988 ﹤0.01%
14
+5
+56% +$387
FDTX icon
1277
Fidelity Disruptive Technology ETF
FDTX
$294M
$980 ﹤0.01%
42
– –
PRI icon
1278
Primerica
PRI
$9.79B
$970 ﹤0.01%
5
– –
FFIV icon
1279
F5
FFIV
$23.5B
$967 ﹤0.01%
6
– –
SKYW icon
1280
Skywest
SKYW
$4.2B
$965 ﹤0.01%
23
– –
CSR
1281
Centerspace
CSR
$934M
$964 ﹤0.01%
16
– –
M icon
1282
Macy's
M
$6.72B
$964 ﹤0.01%
+83
New +$1.16K
NHC icon
1283
National Healthcare
NHC
$3.38B
$960 ﹤0.01%
15
– –
APPN icon
1284
Appian
APPN
$2.49B
$958 ﹤0.01%
21
– –
PFC
1285
DELISTED
Premier Financial Corp. Common Stock
PFC
$955 ﹤0.01%
56
– –
SSYS icon
1286
Stratasys
SSYS
$781M
$953 ﹤0.01%
70
– –
IPG
1287
DELISTED
Interpublic Group of Companies
IPG
$946 ﹤0.01%
33
-95
-74% -$3.17K
ZBRA icon
1288
Zebra Technologies
ZBRA
$17.9B
$946 ﹤0.01%
4
-2
-33% -$543
JNPR
1289
DELISTED
Juniper Networks
JNPR
$945 ﹤0.01%
34
+23
+209% +$662
JBHT icon
1290
JB Hunt Transport Services
JBHT
$25.1B
$943 ﹤0.01%
5
– –
POST icon
1291
Post Holdings
POST
$3.5B
$943 ﹤0.01%
+11
New +$960
UHAL.B icon
1292
U-Haul Holding Co Series N
UHAL.B
$12.7B
$943 ﹤0.01%
18
– –
OPK icon
1293
Opko Health
OPK
$1.03B
$938 ﹤0.01%
586
– –
VIR icon
1294
Vir Biotechnology
VIR
$1.5B
$937 ﹤0.01%
+100
New +$1.43K
ZS icon
1295
Zscaler
ZS
$28.3B
$934 ﹤0.01%
6
-3
-33% -$450
FMBH icon
1296
First Mid Bancshares
FMBH
$1.36B
$930 ﹤0.01%
35
– –
AIT icon
1297
Applied Industrial Technologies
AIT
$13.3B
$928 ﹤0.01%
6
– –
CHDN icon
1298
Churchill Downs
CHDN
$6.1B
$928 ﹤0.01%
8
– –
TECH icon
1299
Bio-Techne
TECH
$11.3B
$928 ﹤0.01%
14
-10
-42% -$790
FE icon
1300
FirstEnergy
FE
$27B
$923 ﹤0.01%
27
-48
-64% -$1.79K
50 51
52
53 54

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AUB
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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.