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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
AVID
1426
DELISTED
Avid Technology Inc
AVID
$537 ﹤0.01%
20
– –
MARA icon
1427
Marathon Digital Holdings
MARA
$3.9B
$536 ﹤0.01%
63
– –
FELE icon
1428
Franklin Electric
FELE
$4.84B
$535 ﹤0.01%
6
– –
INVX
1429
Innovex International
INVX
$1.97B
$535 ﹤0.01%
19
– –
EVCM icon
1430
EverCommerce
EVCM
$1.93B
$532 ﹤0.01%
53
– –
BFS
1431
Saul Centers
BFS
$841M
$529 ﹤0.01%
15
– –
LIVN icon
1432
LivaNova
LIVN
$4.2B
$529 ﹤0.01%
10
– –
KTB icon
1433
Kontoor Brands
KTB
$4.26B
$527 ﹤0.01%
12
– –
GTN icon
1434
Gray Television
GTN
$552M
$526 ﹤0.01%
76
-64
-46% -$527
SNAP icon
1435
Snap
SNAP
$9.01B
$526 ﹤0.01%
59
– –
NARI
1436
DELISTED
Inari Medical, Inc. Common Stock
NARI
$523 ﹤0.01%
8
– –
PSMT icon
1437
Pricesmart
PSMT
$5.46B
$521 ﹤0.01%
7
– –
VVV icon
1438
Valvoline
VVV
$4.51B
$516 ﹤0.01%
16
– –
LCID icon
1439
Lucid Motors
LCID
$2.77B
$514 ﹤0.01%
9
-8
-47% -$518
SPSC icon
1440
SPS Commerce
SPSC
$2.64B
$512 ﹤0.01%
3
– –
CSGS
1441
DELISTED
CSG Systems International
CSGS
$511 ﹤0.01%
10
– –
IOSP icon
1442
Innospec
IOSP
$2.28B
$511 ﹤0.01%
5
– –
IPGP icon
1443
IPG Photonics
IPGP
$3.84B
$508 ﹤0.01%
5
– –
SPCE icon
1444
Virgin Galactic
SPCE
$398M
$506 ﹤0.01%
+14
New +$835
AWI icon
1445
Armstrong World Industries
AWI
$7.84B
$504 ﹤0.01%
7
– –
CNS icon
1446
Cohen & Steers
CNS
$4.3B
$502 ﹤0.01%
8
– –
BKE icon
1447
Buckle
BKE
$2.37B
$501 ﹤0.01%
15
– –
ALHC icon
1448
Alignment Healthcare
ALHC
$2.98B
$500 ﹤0.01%
+72
New +$434
ALTR
1449
DELISTED
Altair Engineering Inc
ALTR
$500 ﹤0.01%
8
– –
LGIH icon
1450
LGI Homes
LGIH
$1.4B
$497 ﹤0.01%
5
– –
56 57
58
59 60

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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.