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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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1426
Vornado Realty Trust
VNO
$7.2B
$507 ﹤0.01%
+33
New +$667
TTGT icon
1427
TechTarget
TTGT
$268M
$506 ﹤0.01%
+14
New +$586
SAGE
1428
DELISTED
Sage Therapeutics
SAGE
$504 ﹤0.01%
12
– –
SHOO icon
1429
Steven Madden
SHOO
$3.54B
$504 ﹤0.01%
14
– –
SUMO
1430
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$503 ﹤0.01%
42
– –
ARES icon
1431
Ares Management
ARES
$30.5B
$501 ﹤0.01%
6
– –
SHYF
1432
DELISTED
The Shyft Group
SHYF
$501 ﹤0.01%
22
– –
PSMT icon
1433
Pricesmart
PSMT
$5.48B
$500 ﹤0.01%
7
– –
BRMK
1434
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$498 ﹤0.01%
+106
New +$468
MAS icon
1435
Masco
MAS
$14.9B
$497 ﹤0.01%
10
– –
KMT icon
1436
Kennametal
KMT
$2.45B
$496 ﹤0.01%
18
– –
FRT icon
1437
Federal Realty Investment Trust
FRT
$10.2B
$494 ﹤0.01%
5
– –
NARI
1438
DELISTED
Inari Medical, Inc. Common Stock
NARI
$494 ﹤0.01%
8
-6
-43% -$360
UPST icon
1439
Upstart Holdings
UPST
$2.94B
$493 ﹤0.01%
+31
New +$522
YORW icon
1440
York Water
YORW
$510M
$492 ﹤0.01%
11
– –
CGEM icon
1441
Cullinan Oncology
CGEM
$1.14B
$491 ﹤0.01%
48
– –
SFM icon
1442
Sprouts Farmers Market
SFM
$8.07B
$490 ﹤0.01%
14
– –
ENVA icon
1443
Enova International
ENVA
$6.25B
$489 ﹤0.01%
11
– –
HGV icon
1444
Hilton Grand Vacations
HGV
$3.36B
$489 ﹤0.01%
11
– –
EQBK icon
1445
Equity Bancshares
EQBK
$1.04B
$487 ﹤0.01%
+20
New +$590
HUBB icon
1446
Hubbell
HUBB
$27.1B
$487 ﹤0.01%
2
– –
WWD icon
1447
Woodward
WWD
$21.3B
$487 ﹤0.01%
5
– –
TXNM
1448
TXNM Energy Inc
TXNM
$5.92B
$487 ﹤0.01%
10
– –
NWLI
1449
DELISTED
National Western Life Group, Inc. Class A
NWLI
$485 ﹤0.01%
2
– –
BRC icon
1450
Brady Corp
BRC
$4.54B
$484 ﹤0.01%
9
– –
56 57
58
59 60

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KACA
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AUB
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Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.