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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
REYN icon
1301
Reynolds Consumer Products
REYN
$5.56B
$715 ﹤0.01%
26
– –
FSS icon
1302
Federal Signal
FSS
$7.76B
$705 ﹤0.01%
13
– –
INSP icon
1303
Inspire Medical Systems
INSP
$1.75B
$702 ﹤0.01%
3
– –
ZS icon
1304
Zscaler
ZS
$28.5B
$701 ﹤0.01%
6
+1
+20% +$120
E icon
1305
ENI
E
$79.1B
$700 ﹤0.01%
25
-125
-83% -$3.66K
WIX icon
1306
WIX.com
WIX
$2.54B
$699 ﹤0.01%
+7
New +$615
CHRW icon
1307
C.H. Robinson
CHRW
$17.4B
$696 ﹤0.01%
7
– –
HE icon
1308
Hawaiian Electric Industries
HE
$2.03B
$691 ﹤0.01%
18
– –
W icon
1309
Wayfair
W
$14.5B
$687 ﹤0.01%
20
-15
-43% -$664
DO
1310
DELISTED
Diamond Offshore Drilling, Inc.
DO
$686 ﹤0.01%
57
– –
POR icon
1311
Portland General Electric
POR
$5.67B
$684 ﹤0.01%
+14
New +$669
AAMI
1312
Acadian Asset Management
AAMI
$3.23B
$684 ﹤0.01%
29
– –
HEI.A icon
1313
HEICO Corp Class A
HEI.A
$37.1B
$680 ﹤0.01%
+5
New +$663
CRSR icon
1314
Corsair Gaming
CRSR
$1.48B
$679 ﹤0.01%
37
– –
AVT icon
1315
Avnet
AVT
$7.93B
$678 ﹤0.01%
15
– –
CNP icon
1316
CenterPoint Energy
CNP
$26.5B
$678 ﹤0.01%
23
– –
ROL icon
1317
Rollins
ROL
$18B
$676 ﹤0.01%
18
-17
-49% -$613
AJRD
1318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$674 ﹤0.01%
12
– –
CINF icon
1319
Cincinnati Financial
CINF
$26.7B
$672 ﹤0.01%
6
– –
GBCI icon
1320
Glacier Bancorp
GBCI
$6.31B
$672 ﹤0.01%
16
– –
MRTN icon
1321
Marten Transport
MRTN
$1.21B
$670 ﹤0.01%
32
– –
WRLD icon
1322
World Acceptance Corp
WRLD
$879M
$666 ﹤0.01%
8
– –
CNQ icon
1323
Canadian Natural Resources
CNQ
$97.3B
$664 ﹤0.01%
+24
New +$680
BNL icon
1324
Broadstone Net Lease
BNL
$3.96B
$663 ﹤0.01%
39
+11
+39% +$192
LAZ icon
1325
Lazard
LAZ
$4.14B
$662 ﹤0.01%
+20
New +$738
51 52
53
54 55

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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.