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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
FMNB icon
1376
Farmers National Banc Corp
FMNB
$930M
$452 ﹤0.01%
+32
New +$452
RMR icon
1377
The RMR Group
RMR
$332M
$452 ﹤0.01%
+16
New +$435
SPWR
1378
DELISTED
SunPower Corporation Common Stock
SPWR
$451 ﹤0.01%
+25
New +$512
CASY icon
1379
Casey's General Stores
CASY
$30.9B
$449 ﹤0.01%
+2
New +$456
COHU icon
1380
Cohu
COHU
$2.5B
$449 ﹤0.01%
+14
New +$453
HLNE icon
1381
Hamilton Lane
HLNE
$5.57B
$447 ﹤0.01%
+7
New +$466
SHOO icon
1382
Steven Madden
SHOO
$3.55B
$447 ﹤0.01%
+14
New +$438
XRAY icon
1383
Dentsply Sirona
XRAY
$2.43B
$446 ﹤0.01%
+14
New +$422
DCT
1384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$446 ﹤0.01%
+37
New +$424
LNT icon
1385
Alliant Energy
LNT
$18B
$442 ﹤0.01%
+8
New +$427
DDOG icon
1386
Datadog
DDOG
$84B
$441 ﹤0.01%
+6
New +$469
MXL icon
1387
MaxLinear
MXL
$6.8B
$441 ﹤0.01%
+13
New +$440
CVLT icon
1388
Commault Systems
CVLT
$5.61B
$440 ﹤0.01%
+7
New +$434
AVNT icon
1389
Avient
AVNT
$4.19B
$439 ﹤0.01%
+13
New +$427
ANF icon
1390
Abercrombie & Fitch
ANF
$5B
$435 ﹤0.01%
+19
New +$374
LEVI icon
1391
Levi Strauss
LEVI
$9.39B
$435 ﹤0.01%
+28
New +$435
FR icon
1392
First Industrial Realty Trust
FR
$8.44B
$434 ﹤0.01%
+9
New +$429
PRLB icon
1393
Protolabs
PRLB
$2.13B
$434 ﹤0.01%
+17
New +$505
KMT icon
1394
Kennametal
KMT
$2.52B
$433 ﹤0.01%
+18
New +$446
MORN icon
1395
Morningstar
MORN
$7.53B
$433 ﹤0.01%
+2
New +$456
SLM icon
1396
SLM Corp
SLM
$5.15B
$432 ﹤0.01%
+26
New +$426
CCF
1397
DELISTED
Chase Corporation
CCF
$431 ﹤0.01%
+5
New +$450
VLNS
1398
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$431 ﹤0.01%
+653
New +$497
FFWM
1399
DELISTED
First Foundation Inc
FFWM
$430 ﹤0.01%
+30
New +$465
FUL icon
1400
H.B. Fuller
FUL
$3.28B
$430 ﹤0.01%
+6
New +$433
54 55
56
57 58

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KKRC
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DDC
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KACA
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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.