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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
PODD icon
1376
Insulet
PODD
$9.79B
$638 ﹤0.01%
4
+1
+33% +$224
CCF
1377
DELISTED
Chase Corporation
CCF
$636 ﹤0.01%
5
– –
VNO icon
1378
Vornado Realty Trust
VNO
$7.38B
$635 ﹤0.01%
28
-28
-50% -$619
ALE
1379
DELISTED
Allete
ALE
$634 ﹤0.01%
12
– –
BLKB icon
1380
Blackbaud
BLKB
$2.08B
$633 ﹤0.01%
9
– –
HLNE icon
1381
Hamilton Lane
HLNE
$5.57B
$633 ﹤0.01%
7
– –
ESAB icon
1382
ESAB
ESAB
$5.71B
$632 ﹤0.01%
9
– –
MCO icon
1383
PUT
Moody's
MCO
$82.7B
$632 ﹤0.01%
2,000
– –
MRTN icon
1384
Marten Transport
MRTN
$1.22B
$631 ﹤0.01%
32
– –
WDS icon
1385
Woodside Energy
WDS
$42.6B
$629 ﹤0.01%
27
– –
CACI icon
1386
CACI
CACI
$14.2B
$628 ﹤0.01%
2
– –
SDGR icon
1387
Schrodinger
SDGR
$1.36B
$622 ﹤0.01%
22
– –
CNP icon
1388
CenterPoint Energy
CNP
$26.8B
$618 ﹤0.01%
23
– –
IAS
1389
DELISTED
Integral Ad Science
IAS
$618 ﹤0.01%
52
– –
ARES icon
1390
Ares Management
ARES
$30.9B
$617 ﹤0.01%
6
– –
FRC
1391
DELISTED
First Republic Bank
FRC
$606 ﹤0.01%
8,422
-9
-0.1% -$1
CHRW icon
1392
C.H. Robinson
CHRW
$17.5B
$603 ﹤0.01%
7
– –
STRA icon
1393
Strategic Education
STRA
$1.92B
$602 ﹤0.01%
8
– –
KTOS icon
1394
Kratos Defense & Security Solutions
KTOS
$11.4B
$601 ﹤0.01%
40
– –
PFSI icon
1395
PennyMac Financial
PFSI
$4.02B
$599 ﹤0.01%
9
– –
SFM icon
1396
Sprouts Farmers Market
SFM
$8.01B
$599 ﹤0.01%
14
– –
TWO
1397
Two Harbors Investment
TWO
$1.27B
$596 ﹤0.01%
45
+18
+67% +$241
GH icon
1398
Guardant Health
GH
$22.6B
$593 ﹤0.01%
20
– –
WDC icon
1399
Western Digital
WDC
$150B
$593 ﹤0.01%
+17
New +$536
INGR icon
1400
Ingredion
INGR
$6.58B
$590 ﹤0.01%
6
– –
54 55
56
57 58

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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.