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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
TTEC icon
1351
TTEC Holdings
TTEC
$124M
$708 ﹤0.01%
27
-4
-13% -$120
XYZ
1352
Block Inc
XYZ
$47.5B
$708 ﹤0.01%
16
-10,543
-100% -$653K
HR icon
1353
Healthcare Realty
HR
$6.84B
$702 ﹤0.01%
+46
New +$816
DOCS icon
1354
Doximity
DOCS
$4.88B
$700 ﹤0.01%
33
+15
+83% +$409
BEAM icon
1355
Beam Therapeutics
BEAM
$2.84B
$697 ﹤0.01%
29
+6
+26% +$161
FL
1356
DELISTED
Foot Locker
FL
$694 ﹤0.01%
+40
New +$895
HOG icon
1357
Harley-Davidson
HOG
$2.71B
$694 ﹤0.01%
21
– –
CTLP
1358
DELISTED
Cantaloupe
CTLP
$688 ﹤0.01%
110
– –
AVO icon
1359
Mission Produce
AVO
$1.17B
$687 ﹤0.01%
+71
New +$753
NWN icon
1360
Northwest Natural Holdings
NWN
$2.12B
$687 ﹤0.01%
18
+13
+260% +$534
APLS
1361
DELISTED
Apellis Pharmaceuticals
APLS
$685 ﹤0.01%
18
+5
+38% +$220
IRDM icon
1362
Iridium Communications
IRDM
$5.29B
$682 ﹤0.01%
15
– –
JELD icon
1363
JELD-WEN Holding
JELD
$164M
$681 ﹤0.01%
51
– –
COTY icon
1364
Coty
COTY
$2.48B
$680 ﹤0.01%
62
– –
SAGE
1365
DELISTED
Sage Therapeutics
SAGE
$679 ﹤0.01%
33
+21
+175% +$606
LXP icon
1366
LXP Industrial Trust
LXP
$3.57B
$676 ﹤0.01%
15
-5
-25% -$245
MED icon
1367
Medifast
MED
$141M
$674 ﹤0.01%
9
-4
-31% -$355
TGI
1368
DELISTED
Triumph Group
TGI
$674 ﹤0.01%
+88
New +$861
OLPX
1369
DELISTED
Olaplex Holdings
OLPX
$673 ﹤0.01%
+345
New +$1.04K
OUT icon
1370
Outfront Media
OUT
$5.5B
$667 ﹤0.01%
+67
New +$838
ETD icon
1371
Ethan Allen Interiors
ETD
$603M
$658 ﹤0.01%
22
– –
MRTX
1372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$653 ﹤0.01%
15
+9
+150% +$321
AMG icon
1373
Affiliated Managers Group
AMG
$9.76B
$652 ﹤0.01%
5
– –
PFF icon
1374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$652 ﹤0.01%
22
-354,310
-100% -$10.8M
AXTA icon
1375
Axalta
AXTA
$8.17B
$646 ﹤0.01%
24
– –
53 54
55
56 57

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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.