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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
+10.19%
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
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.33% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.13M | 0.12% |
19,444
+2,901
| +18% | +$314K |
|
127
Ross Stores
ROST
$81.9B
| $2.11M | 0.11% |
19,882
+17
| +0.1% | +$1.91K |
|
128
iShares National Muni Bond ETF
MUB
$45.9B
| $1.99M | 0.11% |
18,508
+3,729
| +25% | +$398K |
|
129
Visa
V
$677B
| $1.97M | 0.11% |
8,753
-6,781
| -44% | -$1.51M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.96M | 0.11% |
25,964
-31,784
| -55% | -$2.38M |
|
|
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.89M | 0.1% |
37,424
-345,016
| -90% | -$17.4M |
|
132
Automatic Data Processing
ADP
$108B
| $1.87M | 0.1% |
8,414
+5,814
| +224% | +$1.31M |
|
133
Zoetis
ZTS
$30B
| $1.85M | 0.1% |
11,110
+11,104
| +185,067% | +$1.82M |
|
134
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.84M | 0.1% |
39,240
+39,234
| +653,900% | +$1.89M |
|
135
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.83M | 0.1% |
18,157
+1,340
| +8% | +$129K |
|
136
Invesco Financial Preferred ETF
PGF
$672M
| $1.74M | 0.09% |
119,996
+109,984
| +1,099% | +$1.68M |
|
137
Globant
GLOB
$1.61B
| $1.74M | 0.09% |
10,622
| – | – |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.7M | 0.09% |
33,521
-486
| -1% | -$24.4K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.69M | 0.09% |
21,708
+5,768
| +36% | +$436K |
|
140
Main Street Capital
MAIN
$5.48B
| $1.68M | 0.09% |
42,584
+7,702
| +22% | +$304K |
|
141
Hercules Capital
HTGC
$3.23B
| $1.67M | 0.09% |
129,327
+70,123
| +118% | +$980K |
|
142
iShares Global REIT ETF
REET
$5.11B
| $1.64M | 0.09% |
71,517
+69,446
| +3,353% | +$1.64M |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.6M | 0.09% |
18,197
+2,326
| +15% | +$200K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $1.59M | 0.09% |
39,219
+38,881
| +11,503% | +$1.64M |
|
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.56M | 0.08% |
60,349
-1,360
| -2% | -$34.8K |
|
146
Albemarle
ALB
$15.5B
| $1.53M | 0.08% |
6,911
+791
| +13% | +$195K |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.51M | 0.08% |
37,723
-42,976
| -53% | -$1.75M |
|
148
Johnson & Johnson
JNJ
$625B
| $1.49M | 0.08% |
9,585
-667
| -7% | -$108K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.46M | 0.08% |
3,184
+470
| +17% | +$219K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.42M | 0.08% |
4,610
+324
| +8% | +$99.8K |
|
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Baker Avenue Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.
- Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
- Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
- Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
- Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
- Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
- Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.
Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.