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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
BCRX icon
1451
BioCryst Pharmaceuticals
BCRX
$2.43B
$496 ﹤0.01%
+70
New +$503
CCOI icon
1452
Cogent Communications
CCOI
$500M
$495 ﹤0.01%
8
– –
SSTK icon
1453
Shutterstock
SSTK
$215M
$495 ﹤0.01%
13
+4
+44% +$179
BRC icon
1454
Brady Corp
BRC
$4.56B
$494 ﹤0.01%
9
– –
FCEL icon
1455
FuelCell Energy
FCEL
$1.61B
$492 ﹤0.01%
+13
New +$678
NFE icon
1456
New Fortress Energy
NFE
$102M
$492 ﹤0.01%
+15
New +$441
PB icon
1457
Prosperity Bancshares
PB
$8.87B
$491 ﹤0.01%
+9
New +$522
ASH icon
1458
Ashland
ASH
$3.43B
$490 ﹤0.01%
+6
New +$520
NIC icon
1459
Nicolet Bankshares
NIC
$3.62B
$488 ﹤0.01%
7
– –
XPRO icon
1460
Expro Ltd
XPRO
$1.98B
$488 ﹤0.01%
21
– –
AMCX icon
1461
AMC Global Media
AMCX
$490M
$483 ﹤0.01%
+41
New +$497
WLY icon
1462
John Wiley & Sons Class A
WLY
$2.63B
$483 ﹤0.01%
13
+4
+44% +$142
COHU icon
1463
Cohu
COHU
$2.45B
$482 ﹤0.01%
14
– –
ABNB icon
1464
CALL
Airbnb
ABNB
$109B
$480 ﹤0.01%
+3,500
New +$483K
ADNT icon
1465
Adient
ADNT
$1.44B
$477 ﹤0.01%
13
– –
FFIN icon
1466
First Financial Bankshares
FFIN
$4.95B
$477 ﹤0.01%
19
+11
+138% +$319
THO icon
1467
Thor Industries
THO
$4.12B
$476 ﹤0.01%
5
– –
ACIW icon
1468
ACI Worldwide
ACIW
$5.35B
$474 ﹤0.01%
21
– –
HRB icon
1469
H&R Block
HRB
$5.88B
$474 ﹤0.01%
+11
New +$406
CHGG icon
1470
Chegg
CHGG
$100M
$473 ﹤0.01%
+53
New +$517
MNRO icon
1471
Monro
MNRO
$379M
$472 ﹤0.01%
+17
New +$586
OFLX icon
1472
Omega Flex
OFLX
$309M
$472 ﹤0.01%
+6
New +$518
LAND
1473
Gladstone Land Corp
LAND
$352M
$470 ﹤0.01%
33
-55
-63% -$876
TSLX icon
1474
Sixth Street Specialty
TSLX
$1.79B
$470 ﹤0.01%
23
-1,025
-98% -$20.5K
USNA icon
1475
Usana Health Sciences
USNA
$272M
$469 ﹤0.01%
8
– –
57 58
59
60 61

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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.