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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
ERIE icon
1401
Erie Indemnity
ERIE
$13.2B
$588 ﹤0.01%
2
– –
NSP icon
1402
Insperity
NSP
$2.01B
$586 ﹤0.01%
6
– –
FRME icon
1403
First Merchants
FRME
$2.67B
$584 ﹤0.01%
21
– –
GOLF icon
1404
Acushnet Holdings
GOLF
$5.45B
$583 ﹤0.01%
11
– –
CBSH icon
1405
Commerce Bancshares
CBSH
$8.5B
$576 ﹤0.01%
14
-10
-42% -$432
RILY icon
1406
BRC Group Holdings
RILY
$289M
$574 ﹤0.01%
14
– –
WELL icon
1407
Welltower
WELL
$171B
$573 ﹤0.01%
7
+2
+40% +$164
EFOR
1408
Everforth Inc
EFOR
$1.32B
$572 ﹤0.01%
7
– –
NAVI icon
1409
Navient
NAVI
$853M
$568 ﹤0.01%
33
– –
RITM icon
1410
Rithm Capital
RITM
$5.69B
$567 ﹤0.01%
61
– –
LRGF icon
1411
iShares US Equity Factor ETF
LRGF
$3.71B
$563 ﹤0.01%
13
– –
AAMI
1412
Acadian Asset Management
AAMI
$3.19B
$562 ﹤0.01%
29
– –
AXNX
1413
DELISTED
Axonics, Inc. Common Stock
AXNX
$561 ﹤0.01%
10
– –
ENVA icon
1414
Enova International
ENVA
$6.29B
$560 ﹤0.01%
11
– –
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
$557 ﹤0.01%
26
-20
-43% -$457
OPCH icon
1416
Option Care Health
OPCH
$3.56B
$550 ﹤0.01%
17
– –
PI icon
1417
Impinj
PI
$5.6B
$550 ﹤0.01%
10
-7
-41% -$475
ACCD
1418
DELISTED
Accolade Inc
ACCD
$550 ﹤0.01%
52
– –
AGO icon
1419
Assured Guaranty
AGO
$3.34B
$545 ﹤0.01%
9
– –
CTEV
1420
Claritev Corp
CTEV
$556M
$544 ﹤0.01%
8
– –
CASY icon
1421
Casey's General Stores
CASY
$30.9B
$543 ﹤0.01%
2
– –
LGF.A
1422
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$543 ﹤0.01%
+64
New +$509
CMA
1423
DELISTED
Comerica
CMA
$540 ﹤0.01%
+13
New +$616
WRBY icon
1424
Warby Parker
WRBY
$3.27B
$540 ﹤0.01%
41
– –
CRSR icon
1425
Corsair Gaming
CRSR
$1.55B
$538 ﹤0.01%
37
– –
55 56
57
58 59

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KKRC
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DDC
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KACA
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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.