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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1426
Universal Health Services
UHS
$10.5B
– –
-30
Closed -$3.77K
UL icon
1427
Unilever
UL
$136B
– –
-257
Closed -$14.3K
ULCC icon
1428
Frontier Group Holdings
ULCC
$1.7B
– –
-94
Closed -$455
ULTA icon
1429
Ulta Beauty
ULTA
$24.3B
– –
-11
Closed -$4.55K
UMBF icon
1430
UMB Financial
UMBF
$11.1B
– –
-12
Closed -$745
UNIT
1431
Uniti Group
UNIT
$2.32B
– –
-499
Closed -$2.35K
UNM icon
1432
Unum
UNM
$14.3B
– –
-490
Closed -$24.1K
UPS icon
1433
PUT
United Parcel Service
UPS
$88.9B
– –
-8,000
Closed -$1.25K
UPWK icon
1434
Upwork
UPWK
$1.19B
– –
-79
Closed -$897
URI icon
1435
United Rentals
URI
$72.4B
– –
-91
Closed -$40.5K
URTH icon
1436
iShares MSCI World ETF
URTH
$8.36B
– –
-198
Closed -$23.8K
USB icon
1437
US Bancorp
USB
$99.6B
– –
-517
Closed -$17.1K
USFD icon
1438
US Foods
USFD
$24B
– –
-136
Closed -$5.4K
USIG icon
1439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-43,426
Closed -$2.09M
USMV icon
1440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,019
Closed -$73.8K
USNA icon
1441
Usana Health Sciences
USNA
$286M
– –
-8
Closed -$469
UTHR icon
1442
United Therapeutics
UTHR
$23.1B
– –
-5
Closed -$1.13K
VAW icon
1443
Vanguard Materials ETF
VAW
$3.08B
– –
-286
Closed -$49.3K
VBK icon
1444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-20
Closed -$4.28K
VBR icon
1445
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-197
Closed -$31.5K
VC icon
1446
Visteon
VC
$2.78B
– –
-393
Closed -$54.3K
VDE icon
1447
Vanguard Energy ETF
VDE
$9.84B
– –
-583
Closed -$73.9K
VEEV icon
1448
Veeva Systems
VEEV
$37.4B
– –
-98
Closed -$19.9K
VEU icon
1449
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,131
Closed -$162K
VFC icon
1450
VF Corp
VFC
$5.89B
– –
-133
Closed -$2.35K
56 57
58
59 60

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KACA
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.