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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
SPSC icon
1326
SPS Commerce
SPSC
$2.64B
– –
-3
Closed -$512
SPSM icon
1327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-4,013
Closed -$148K
SPXC icon
1328
SPX Corp
SPXC
$10.8B
– –
-16
Closed -$1.3K
SR icon
1329
Spire
SR
$4.85B
– –
-1,334
Closed -$75.5K
SRE icon
1330
Sempra
SRE
$54.8B
– –
-252
Closed -$17.1K
SRPT icon
1331
Sarepta Therapeutics
SRPT
$1.77B
– –
-46
Closed -$5.58K
SSNC icon
1332
SS&C Technologies
SSNC
$18.6B
– –
-31
Closed -$1.63K
SSTK icon
1333
Shutterstock
SSTK
$219M
– –
-13
Closed -$495
STAA icon
1334
STAAR Surgical
STAA
$1.21B
– –
-27
Closed -$1.08K
ST icon
1335
Sensata Technologies
ST
$6.79B
– –
-61
Closed -$2.31K
SSYS icon
1336
Stratasys
SSYS
$774M
– –
-70
Closed -$953
STAG icon
1337
STAG Industrial
STAG
$7.19B
– –
-39
Closed -$1.35K
STE icon
1338
Steris
STE
$23.1B
– –
-301
Closed -$66K
STIP icon
1339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,054
Closed -$102K
STLD icon
1340
Steel Dynamics
STLD
$37.6B
– –
-57
Closed -$6.11K
STM icon
1341
STMicroelectronics
STM
$50B
– –
-153
Closed -$6.6K
STRA icon
1342
Strategic Education
STRA
$1.92B
– –
-8
Closed -$602
STT icon
1343
State Street
STT
$50.7B
– –
-77
Closed -$5.16K
STVN icon
1344
Stevanato
STVN
$5.54B
– –
-161
Closed -$4.79K
STX icon
1345
Seagate
STX
$184B
– –
-40
Closed -$2.64K
STWD icon
1346
Starwood Property Trust
STWD
$6.09B
– –
-174
Closed -$3.37K
STZ icon
1347
Constellation Brands
STZ
$23.2B
– –
-66
Closed -$16.6K
SUI icon
1348
Sun Communities
SUI
$14.7B
– –
-53
Closed -$6.27K
SUSB icon
1349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-5,593
Closed -$133K
SWK icon
1350
Stanley Black & Decker
SWK
$15.7B
– –
-700
Closed -$58.5K
52 53
54
55 56

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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.