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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
RHP icon
1426
Ryman Hospitality Properties
RHP
$7.63B
$409 ﹤0.01%
+5
New +$428
TSLX icon
1427
Sixth Street Specialty
TSLX
$1.81B
$409 ﹤0.01%
+23
New +$412
VMEO
1428
DELISTED
Vimeo
VMEO
$408 ﹤0.01%
+119
New +$460
VLY icon
1429
Valley National Bancorp
VLY
$8.04B
$407 ﹤0.01%
+36
New +$424
BURL icon
1430
Burlington
BURL
$23.2B
$406 ﹤0.01%
+2
New +$319
SITM icon
1431
SiTime
SITM
$21.8B
$406 ﹤0.01%
+4
New +$378
LPRO
1432
DELISTED
Open Lending Corp
LPRO
$405 ﹤0.01%
+60
New +$422
ACCD
1433
DELISTED
Accolade Inc
ACCD
$405 ﹤0.01%
+52
New +$496
CHGG icon
1434
Chegg
CHGG
$102M
$404 ﹤0.01%
+16
New +$407
GCMG icon
1435
GCM Grosvenor
GCMG
$820M
$403 ﹤0.01%
+53
New +$433
TTD icon
1436
Trade Desk
TTD
$6.49B
$403 ﹤0.01%
9
-6,253
-100% -$317K
BR icon
1437
Broadridge
BR
$19B
$402 ﹤0.01%
+3
New +$426
SHC icon
1438
Sotera Health
SHC
$5.38B
$400 ﹤0.01%
+48
New +$358
AAT
1439
American Assets Trust
AAT
$1.4B
$398 ﹤0.01%
+15
New +$406
MITK icon
1440
Mitek Systems
MITK
$834M
$397 ﹤0.01%
+41
New +$432
AI icon
1441
C3.ai
AI
$1.59B
$392 ﹤0.01%
+35
New +$438
DNB
1442
DELISTED
Dun & Bradstreet
DNB
$392 ﹤0.01%
+32
New +$410
HIW icon
1443
Highwoods Properties
HIW
$3.47B
$392 ﹤0.01%
+14
New +$389
WD icon
1444
Walker & Dunlop
WD
$1.53B
$392 ﹤0.01%
+5
New +$420
BEAM icon
1445
Beam Therapeutics
BEAM
$2.84B
$391 ﹤0.01%
+10
New +$448
DLX icon
1446
Deluxe
DLX
$1.15B
$391 ﹤0.01%
+23
New +$409
RPM icon
1447
RPM International
RPM
$15B
$390 ﹤0.01%
+4
New +$388
TPG icon
1448
TPG
TPG
$7.86B
$390 ﹤0.01%
+14
New +$441
BLDR icon
1449
Builders FirstSource
BLDR
$8.04B
$389 ﹤0.01%
+6
New +$375
CNS icon
1450
Cohen & Steers
CNS
$4.3B
$387 ﹤0.01%
+6
New +$376
56 57
58
59 60

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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.