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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
SAIC icon
1276
Saic
SAIC
$5.35B
– –
-101
Closed -$10.7K
SAM icon
1277
Boston Beer
SAM
$1.92B
– –
-22
Closed -$8.57K
SAP icon
1278
SAP
SAP
$238B
– –
-33
Closed -$4.27K
SBAC icon
1279
SBA Communications
SBAC
$19.5B
– –
-64
Closed -$12.8K
SBCF icon
1280
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,169
Closed -$25.7K
SCHF icon
1281
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,720
Closed -$46.2K
SCHM icon
1282
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,470
Closed -$169K
SCHZ icon
1283
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-3,390,536
Closed -$75M
SCL icon
1284
Stepan Co
SCL
$1.48B
– –
-39
Closed -$2.92K
SCYX icon
1285
SCYNEXIS
SCYX
$52M
– –
-188
Closed -$3.42K
SDGR icon
1286
Schrodinger
SDGR
$1.36B
– –
-22
Closed -$622
SEDG icon
1287
SolarEdge
SEDG
$1.95B
– –
-184
Closed -$23.8K
SEE
1288
DELISTED
Sealed Air
SEE
– –
-4,279
Closed -$141K
SEIC icon
1289
SEI Investments
SEIC
$12.6B
– –
-4
Closed -$241
SF
1290
Stifel
SF
$12.6B
– –
-129
Closed -$5.28K
SFM icon
1291
Sprouts Farmers Market
SFM
$8.01B
– –
-14
Closed -$599
SHE icon
1292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-1,578
Closed -$134K
SHOO icon
1293
Steven Madden
SHOO
$3.55B
– –
-14
Closed -$445
SHW icon
1294
Sherwin-Williams
SHW
$89.8B
– –
-107
Closed -$27.3K
SITC icon
1295
SITE Centers
SITC
$165M
– –
-47
Closed -$456
SITE icon
1296
SiteOne Landscape Supply
SITE
$4.53B
– –
-13
Closed -$2.13K
SITM icon
1297
SiTime
SITM
$21.8B
– –
-4
Closed -$457
SJM icon
1298
J.M. Smucker
SJM
$12.8B
– –
-58
Closed -$7.13K
HTO
1299
H2O America
HTO
$2.62B
– –
-7
Closed -$421
SKY icon
1300
Champion Homes
SKY
$5.14B
– –
-12
Closed -$765
50 51
52
53 54

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KACA
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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.