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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
SPSC icon
1451
SPS Commerce
SPSC
$2.64B
$385 ﹤0.01%
+3
New +$387
STWD icon
1452
Starwood Property Trust
STWD
$6.09B
$385 ﹤0.01%
+21
New +$418
ESRT icon
1453
Empire State Realty Trust
ESRT
$836M
$384 ﹤0.01%
+57
New +$402
XPRO icon
1454
Expro Ltd
XPRO
$1.91B
$381 ﹤0.01%
+21
New +$356
SKYW icon
1455
Skywest
SKYW
$4.34B
$380 ﹤0.01%
+23
New +$403
CBRL icon
1456
Cracker Barrel
CBRL
$1.29B
$379 ﹤0.01%
+4
New +$417
WDC icon
1457
Western Digital
WDC
$150B
$379 ﹤0.01%
+16
New +$422
KW
1458
DELISTED
Kennedy-Wilson Holdings
KW
$378 ﹤0.01%
+24
New +$386
GDRX icon
1459
GoodRx Holdings
GDRX
$1.26B
$377 ﹤0.01%
+81
New +$399
THO icon
1460
Thor Industries
THO
$4.14B
$377 ﹤0.01%
+5
New +$402
FNF icon
1461
Fidelity National Financial
FNF
$13.5B
$376 ﹤0.01%
+10
New +$375
EB
1462
DELISTED
Eventbrite
EB
$375 ﹤0.01%
+64
New +$418
DBRG icon
1463
DigitalBridge
DBRG
$2.95B
$372 ﹤0.01%
+34
New +$442
BSY icon
1464
Bentley Systems
BSY
$10.6B
$370 ﹤0.01%
+10
New +$362
CMP icon
1465
Compass Minerals
CMP
$1.15B
$369 ﹤0.01%
+9
New +$372
BGS icon
1466
B&G Foods
BGS
$286M
$368 ﹤0.01%
+33
New +$459
BBBY
1467
Bed Bath & Beyond
BBBY
$442M
$368 ﹤0.01%
+21
New +$451
MMS icon
1468
Maximus
MMS
$3.1B
$367 ﹤0.01%
+5
New +$323
IMXI icon
1469
International Money Express
IMXI
$367M
$366 ﹤0.01%
+15
New +$344
JBTM
1470
JBT Marel
JBTM
$6.39B
$365 ﹤0.01%
+4
New +$366
ALTR
1471
DELISTED
Altair Engineering Inc
ALTR
$364 ﹤0.01%
+8
New +$374
NNI icon
1472
Nelnet
NNI
$4.7B
$363 ﹤0.01%
+4
New +$363
FBK icon
1473
FB Financial Corp
FBK
$3.04B
$361 ﹤0.01%
+10
New +$401
VSXY
1474
Victoria's Secret
VSXY
$7.83B
$358 ﹤0.01%
+10
New +$397
WAL icon
1475
Western Alliance Bancorporation
WAL
$8.87B
$357 ﹤0.01%
+6
New +$389
57 58
59
60 61

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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.