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
+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
SKYW icon
1301
Skywest
SKYW
$4.34B
– –
-23
Closed -$965
SLAB icon
1302
Silicon Laboratories
SLAB
$7.23B
– –
-35
Closed -$4.06K
SLGN icon
1303
Silgan Holdings
SLGN
$4.41B
– –
-52
Closed -$2.24K
SMH icon
1304
VanEck Semiconductor ETF
SMH
$71.8B
– –
-256
Closed -$37.1K
SMTC icon
1305
Semtech
SMTC
$13B
– –
-525
Closed -$13.5K
SNA icon
1306
Snap-on
SNA
$21.5B
– –
-65
Closed -$16.6K
SNAP icon
1307
Snap
SNAP
$9.01B
– –
-59
Closed -$526
SNDR icon
1308
Schneider National
SNDR
$6.25B
– –
-219
Closed -$6.06K
SNDL icon
1309
Sundial Growers
SNDL
$320M
– –
-217
Closed -$412
SNDX icon
1310
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-31
Closed -$450
SNOW icon
1311
PUT
Snowflake
SNOW
$115B
– –
-12,000
Closed -$1.83K
SNV
1312
DELISTED
Synovus
SNV
– –
-8
Closed -$222
SNX icon
1313
TD Synnex
SNX
$20.2B
– –
-18
Closed -$1.8K
SNY icon
1314
Sanofi
SNY
$104B
– –
-579
Closed -$31.1K
SO icon
1315
Southern Company
SO
$107B
– –
-646
Closed -$41.8K
SON icon
1316
Sonoco
SON
$5.74B
– –
-38
Closed -$2.06K
SONY icon
1317
Sony
SONY
$138B
– –
-5,925
Closed -$97.7K
SPB icon
1318
Spectrum Brands
SPB
$2.07B
– –
-5
Closed -$392
SPCE icon
1319
Virgin Galactic
SPCE
$398M
– –
-14
Closed -$506
SPEM icon
1320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,000
Closed -$67.1K
SPG icon
1321
Simon Property Group
SPG
$72.3B
– –
-335
Closed -$36.2K
SPGI icon
1322
S&P Global
SPGI
$120B
– –
-229
Closed -$83.7K
SPHD icon
1323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-106
Closed -$4.15K
SPHQ icon
1324
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-70
Closed -$3.5K
SPLV icon
1325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-245
Closed -$14.4K
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 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.