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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
HCKT icon
1401
Hackett Group
HCKT
$287M
$428 ﹤0.01%
+21
New +$444
RYN icon
1402
Rayonier
RYN
$6.55B
$428 ﹤0.01%
+14
New +$430
WH icon
1403
Wyndham Hotels & Resorts
WH
$5.48B
$428 ﹤0.01%
+6
New +$424
BMRC icon
1404
Bank of Marin Bancorp
BMRC
$459M
$427 ﹤0.01%
+13
New +$437
RPAY icon
1405
Repay Holdings
RPAY
$327M
$427 ﹤0.01%
+53
New +$381
IVT icon
1406
InvenTrust Properties
IVT
$2.59B
$426 ﹤0.01%
+18
New +$430
PSEC icon
1407
Prospect Capital
PSEC
$1.17B
$426 ﹤0.01%
+61
New +$439
USNA icon
1408
Usana Health Sciences
USNA
$286M
$426 ﹤0.01%
+8
New +$433
HCAT icon
1409
Health Catalyst
HCAT
$128M
$425 ﹤0.01%
+40
New +$386
PSMT icon
1410
Pricesmart
PSMT
$5.46B
$425 ﹤0.01%
+7
New +$457
BRC icon
1411
Brady Corp
BRC
$4.57B
$424 ﹤0.01%
+9
New +$412
CWT icon
1412
California Water Service
CWT
$3.12B
$424 ﹤0.01%
+7
New +$420
HGV icon
1413
Hilton Grand Vacations
HGV
$3.55B
$424 ﹤0.01%
+11
New +$435
NGVT icon
1414
Ingevity
NGVT
$2.68B
$423 ﹤0.01%
+6
New +$423
ENVA icon
1415
Enova International
ENVA
$6.29B
$422 ﹤0.01%
+11
New +$402
ESAB icon
1416
ESAB
ESAB
$5.71B
$422 ﹤0.01%
+9
New +$377
LOCO icon
1417
El Pollo Loco
LOCO
$462M
$418 ﹤0.01%
+42
New +$438
MAN icon
1418
ManpowerGroup
MAN
$2.63B
$416 ﹤0.01%
+5
New +$401
ELAN icon
1419
Elanco Animal Health
ELAN
$11.1B
$415 ﹤0.01%
+34
New +$424
KOD icon
1420
Kodiak Sciences
KOD
$2.84B
$415 ﹤0.01%
+58
New +$416
DCOM icon
1421
Dime Commercial Bancshares
DCOM
$1.78B
$414 ﹤0.01%
+13
New +$429
ARES icon
1422
Ares Management
ARES
$30.9B
$411 ﹤0.01%
+6
New +$433
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
$411 ﹤0.01%
+23
New +$433
ORC
1424
Orchid Island Capital
ORC
$1.31B
$410 ﹤0.01%
+39
New +$398
ONTO icon
1425
Onto Innovation
ONTO
$15.3B
$409 ﹤0.01%
+6
New +$431
55 56
57
58 59

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KKRC
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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.