We are live on ! Find out more
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
Cap. Flow
+$40.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$75.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
5
HYG icon
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
LAZR
1301
DELISTED
Luminar Technologies
LAZR
$515 ﹤0.01%
+7
New +$762
TRGP icon
1302
Targa Resources
TRGP
$55.1B
$515 ﹤0.01%
+7
New +$488
IOSP icon
1303
Innospec
IOSP
$2.28B
$514 ﹤0.01%
+5
New +$508
OPCH icon
1304
Option Care Health
OPCH
$3.56B
$512 ﹤0.01%
+17
New +$528
MHK icon
1305
Mohawk Industries
MHK
$9.22B
$511 ﹤0.01%
+5
New +$490
PFSI icon
1306
PennyMac Financial
PFSI
$4.02B
$510 ﹤0.01%
+9
New +$477
USFD icon
1307
US Foods
USFD
$24B
$510 ﹤0.01%
+15
New +$480
INDT
1308
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$508 ﹤0.01%
+8
New +$455
ITRI icon
1309
Itron
ITRI
$4.54B
$507 ﹤0.01%
+10
New +$494
OVV icon
1310
Ovintiv
OVV
$16.4B
$507 ﹤0.01%
+10
New +$523
CGEM icon
1311
Cullinan Oncology
CGEM
$1.14B
$506 ﹤0.01%
+48
New +$583
FRT icon
1312
Federal Realty Investment Trust
FRT
$10.3B
$505 ﹤0.01%
+5
New +$506
SITC icon
1313
SITE Centers
SITC
$165M
$505 ﹤0.01%
+47
New +$461
CRSR icon
1314
Corsair Gaming
CRSR
$1.55B
$502 ﹤0.01%
+37
New +$538
PACK icon
1315
Ranpak Holdings
PACK
$473M
$502 ﹤0.01%
+87
New +$416
COWN
1316
DELISTED
Cowen Inc. Class A Common Stock
COWN
$502 ﹤0.01%
+13
New +$502
AYI icon
1317
Acuity Brands
AYI
$10.8B
$497 ﹤0.01%
+3
New +$533
ARMK icon
1318
Aramark
ARMK
$14.7B
$496 ﹤0.01%
+17
New +$469
BV icon
1319
BrightView Holdings
BV
$1.07B
$496 ﹤0.01%
+72
New +$555
YORW icon
1320
York Water
YORW
$514M
$495 ﹤0.01%
+11
New +$478
AMBA icon
1321
Ambarella
AMBA
$3.81B
$493 ﹤0.01%
+6
New +$399
JELD icon
1322
JELD-WEN Holding
JELD
$164M
$492 ﹤0.01%
+51
New +$495
UPWK icon
1323
Upwork
UPWK
$1.19B
$491 ﹤0.01%
+47
New +$580
GPK icon
1324
Graphic Packaging
GPK
$3.58B
$490 ﹤0.01%
+22
New +$484
HBI
1325
DELISTED
Hanesbrands
HBI
$490 ﹤0.01%
+77
New +$529
51 52
53
54 55

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.