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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$1.81M 0.11%
21,917
-1,252
-5% -$104K
GLOB icon
127
Globant
GLOB
$1.61B
$1.79M 0.11%
10,622
-2,697
-20% -$477K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.11%
21,108
-96,984
-82% -$8.02M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.74M 0.1%
16,543
+4,937
+43% +$517K
ABT icon
130
Abbott
ABT
$187B
$1.72M 0.1%
15,686
-9,574
-38% -$991K
EA
131
DELISTED
Electronic Arts
EA
$1.7M 0.1%
13,901
+3,887
+39% +$488K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.68M 0.1%
34,007
+13,309
+64% +$651K
IXP icon
133
iShares Global Comm Services ETF
IXP
$572M
$1.68M 0.1%
+30,801
New +$1.66M
PFE icon
134
Pfizer
PFE
$153B
$1.65M 0.1%
32,279
-4,054
-11% -$194K
ALL icon
135
Allstate
ALL
$67.5B
$1.57M 0.09%
11,573
-608
-5% -$79.5K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$1.56M 0.09%
14,779
+3,159
+27% +$329K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.55M 0.09%
61,709
-1,835,890
-97% -$46M
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.49M 0.09%
+16,817
New +$1.5M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.09%
30,460
-19,720
-39% -$953K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.46M 0.09%
40,962
+15,248
+59% +$529K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$1.45M 0.09%
20,117
-1,141,020
-98% -$81.7M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.09%
14,684
-824,587
-98% -$79.7M
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.46B
$1.4M 0.08%
20,163
-73,456
-78% -$5.17M
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.4M 0.08%
52,116
+20,915
+67% +$535K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$1.39M 0.08%
7,947
+1,044
+15% +$179K
PGX icon
146
Invesco Preferred ETF
PGX
$3.78B
$1.35M 0.08%
120,310
-93,540
-44% -$1.08M
XYZ
147
Block Inc
XYZ
$47.5B
$1.34M 0.08%
+21,267
New +$1.31M
ALB icon
148
Albemarle
ALB
$15.5B
$1.33M 0.08%
6,120
-2,440
-29% -$650K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.08%
4,286
+411
+11% +$122K
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.32M 0.08%
32,326
+10,980
+51% +$445K
4 5
6
7 8

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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.