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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
FN icon
1326
Fabrinet
FN
$20.1B
$833 ﹤0.01%
5
– –
XRAY icon
1327
Dentsply Sirona
XRAY
$2.43B
$820 ﹤0.01%
24
– –
NWE icon
1328
NorthWestern Energy
NWE
$4.43B
$817 ﹤0.01%
17
+8
+89% +$426
BEN icon
1329
Franklin Resources
BEN
$17.2B
$811 ﹤0.01%
33
– –
GDRX icon
1330
GoodRx Holdings
GDRX
$1.26B
$811 ﹤0.01%
144
– –
RVMD icon
1331
Revolution Medicines
RVMD
$44B
$803 ﹤0.01%
29
– –
ENOV icon
1332
Enovis
ENOV
$1.53B
$791 ﹤0.01%
15
– –
BRX icon
1333
Brixmor Property Group
BRX
$9.32B
$790 ﹤0.01%
38
– –
TGTX icon
1334
TG Therapeutics
TGTX
$7.62B
$777 ﹤0.01%
93
– –
ONTO icon
1335
Onto Innovation
ONTO
$15.3B
$765 ﹤0.01%
6
– –
SKY icon
1336
Champion Homes
SKY
$5.14B
$765 ﹤0.01%
12
+8
+200% +$537
POWI icon
1337
Power Integrations
POWI
$3.61B
$763 ﹤0.01%
10
– –
HITI
1338
High Tide
HITI
$202M
$760 ﹤0.01%
411
– –
HAIN icon
1339
Hain Celestial
HAIN
$53.7M
$757 ﹤0.01%
73
+19
+35% +$220
WPC icon
1340
W.P. Carey
WPC
$16.4B
$757 ﹤0.01%
14
-8
-36% -$512
MGNI icon
1341
Magnite
MGNI
$3.55B
$754 ﹤0.01%
100
– –
XRN
1342
Chiron Real Estate Inc
XRN
$477M
$753 ﹤0.01%
17
– –
HLI icon
1343
Houlihan Lokey
HLI
$9.02B
$750 ﹤0.01%
7
– –
MDRX
1344
DELISTED
Veradigm Inc. Common Stock
MDRX
$749 ﹤0.01%
57
– –
UMBF icon
1345
UMB Financial
UMBF
$11.1B
$745 ﹤0.01%
12
– –
KLIC icon
1346
Kulicke & Soffa
KLIC
$4.78B
$729 ﹤0.01%
15
– –
AGYS icon
1347
Agilysys
AGYS
$3.06B
$728 ﹤0.01%
11
– –
WCC
1348
WESCO International
WCC
$17.7B
$719 ﹤0.01%
5
– –
PRDO icon
1349
Perdoceo Education
PRDO
$2.12B
$718 ﹤0.01%
42
– –
EDR
1350
DELISTED
Endeavor Group Holdings, Inc.
EDR
$716 ﹤0.01%
36
– –
52 53
54
55 56

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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.