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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
+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
BLD
1351
DELISTED
TopBuild
BLD
$469 ﹤0.01%
+3
New +$477
GLPI icon
1352
Gaming and Leisure Properties
GLPI
$12.8B
$469 ﹤0.01%
+9
New +$449
HUBB icon
1353
Hubbell
HUBB
$27.2B
$469 ﹤0.01%
+2
New +$480
SNBR
1354
DELISTED
Sleep Number
SNBR
$468 ﹤0.01%
+18
New +$547
GOLF icon
1355
Acushnet Holdings
GOLF
$5.45B
$467 ﹤0.01%
+11
New +$496
MAS icon
1356
Masco
MAS
$15.3B
$467 ﹤0.01%
+10
New +$482
SLGN icon
1357
Silgan Holdings
SLGN
$4.41B
$467 ﹤0.01%
+9
New +$441
AWR icon
1358
American States Water
AWR
$3.46B
$463 ﹤0.01%
+5
New +$456
BJ icon
1359
BJs Wholesale Club
BJ
$12.3B
$463 ﹤0.01%
+7
New +$507
JOUT icon
1360
Johnson Outdoors
JOUT
$505M
$463 ﹤0.01%
+7
New +$393
LGIH icon
1361
LGI Homes
LGIH
$1.4B
$463 ﹤0.01%
+5
New +$457
CWK icon
1362
Cushman & Wakefield Ltd
CWK
$3.25B
$461 ﹤0.01%
+37
New +$428
HEI icon
1363
HEICO Corp
HEI
$51.4B
$461 ﹤0.01%
+3
New +$467
REZI icon
1364
Resideo Technologies
REZI
$3.95B
$461 ﹤0.01%
+28
New +$508
AOS icon
1365
A.O. Smith
AOS
$8.7B
$458 ﹤0.01%
+8
New +$447
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
$458 ﹤0.01%
+12
New +$458
APPS icon
1367
Digital Turbine
APPS
$1.74B
$457 ﹤0.01%
+30
New +$461
CCOI icon
1368
Cogent Communications
CCOI
$508M
$457 ﹤0.01%
+8
New +$439
THRM icon
1369
Gentherm
THRM
$1.27B
$457 ﹤0.01%
+7
New +$452
OWL icon
1370
Blue Owl Capital
OWL
$18.5B
$456 ﹤0.01%
+43
New +$454
TRNO icon
1371
Terreno Realty
TRNO
$7.49B
$455 ﹤0.01%
+8
New +$449
TW icon
1372
Tradeweb Markets
TW
$21.6B
$455 ﹤0.01%
+7
New +$411
ATKR icon
1373
Atkore
ATKR
$3.16B
$454 ﹤0.01%
+4
New +$419
BNL icon
1374
Broadstone Net Lease
BNL
$4.02B
$454 ﹤0.01%
+28
New +$468
SFM icon
1375
Sprouts Farmers Market
SFM
$8.01B
$453 ﹤0.01%
+14
New +$436
53 54
55
56 57

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KKRC
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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.