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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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.15M 0.14%
+37,217
New +$2.42M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.02M 0.13%
56,212
-682
-1% -$25.8K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.88M 0.12%
42,328
+20,622
+95% +$962K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.12%
23,169
+2,054
+10% +$192K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$1.75M 0.11%
10,697
+233
+2% +$39.4K
AIG icon
131
American International
AIG
$41.3B
$1.72M 0.11%
36,310
-183
-0.5% -$9.61K
COP icon
132
ConocoPhillips
COP
$141B
$1.7M 0.11%
16,606
-303
-2% -$30.2K
MSFT icon
133
PUT
Microsoft
MSFT
$3.71T
$1.68M 0.11%
+7,200
New +$1.9M
ROST icon
134
Ross Stores
ROST
$81.9B
$1.67M 0.11%
19,857
-35
-0.2% -$2.97K
PANW icon
135
Palo Alto Networks
PANW
$297B
$1.65M 0.1%
20,172
-48
-0.2% -$4.16K
PFE icon
136
Pfizer
PFE
$153B
$1.59M 0.1%
36,333
+15,740
+76% +$765K
F icon
137
Ford
F
$55.7B
$1.52M 0.1%
136,184
+23,016
+20% +$322K
ALL icon
138
Allstate
ALL
$67.5B
$1.52M 0.1%
12,181
-2,767
-19% -$344K
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.4M 0.09%
20,848
+3,251
+18% +$244K
V icon
140
Visa
V
$677B
$1.38M 0.09%
7,749
-503
-6% -$102K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.36M 0.09%
3,394
+734
+28% +$324K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.09%
15,502
+1,469
+10% +$143K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.34M 0.08%
44,032
-3,704
-8% -$122K
CFLT
144
DELISTED
Confluent
CFLT
$1.33M 0.08%
56,014
-2,986
-5% -$80.5K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.32M 0.08%
17,433
+1,506
+9% +$128K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.31M 0.08%
28,207
– –
DHR icon
147
Danaher
DHR
$144B
$1.22M 0.08%
5,343
-115
-2% -$28.2K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 0.08%
11,620
+1,007
+9% +$107K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.08%
11,609
+1,024
+10% +$107K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.19M 0.07%
11,606
-9,952
-46% -$1.1M
4 5
6
7 8

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KKRC
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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.