We are live on ! Find out more
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
HAIN icon
1476
Hain Celestial
HAIN
$53.7M
$356 ﹤0.01%
+22
New +$392
GOEV
1477
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$352 ﹤0.01%
+1
New +$613
EXPE icon
1478
Expedia Group
EXPE
$37.3B
$350 ﹤0.01%
+4
New +$378
JXN icon
1479
Jackson Financial
JXN
$8.8B
$348 ﹤0.01%
+10
New +$347
DPZ icon
1480
Domino's
DPZ
$11.6B
$346 ﹤0.01%
1
-3,102
-100% -$1.08M
AOSL icon
1481
Alpha and Omega Semiconductor
AOSL
$1.08B
$343 ﹤0.01%
+12
New +$388
QDEL icon
1482
QuidelOrtho
QDEL
$838M
$343 ﹤0.01%
+4
New +$339
SUMO
1483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$340 ﹤0.01%
+42
New +$320
CHH icon
1484
Choice Hotels
CHH
$4.8B
$338 ﹤0.01%
+3
New +$359
IRBT
1485
DELISTED
iRobot
IRBT
$337 ﹤0.01%
+7
New +$370
KWR icon
1486
Quaker Houghton
KWR
$2.92B
$334 ﹤0.01%
+2
New +$336
SAM icon
1487
Boston Beer
SAM
$1.92B
$330 ﹤0.01%
+1
New +$363
AMCX icon
1488
AMC Global Media
AMCX
$489M
$329 ﹤0.01%
+21
New +$415
CCK icon
1489
Crown Holdings
CCK
$13.1B
$329 ﹤0.01%
+4
New +$319
MVIS icon
1490
Microvision
MVIS
$78.9M
$329 ﹤0.01%
+9
New +$418
WELL icon
1491
Welltower
WELL
$171B
$328 ﹤0.01%
+5
New +$321
ESI icon
1492
Element Solutions
ESI
$9.23B
$327 ﹤0.01%
+18
New +$324
HLIO icon
1493
Helios Technologies
HLIO
$2.76B
$327 ﹤0.01%
+6
New +$323
AMPL icon
1494
Amplitude
AMPL
$1.41B
$326 ﹤0.01%
+27
New +$382
CATY icon
1495
Cathay General Bancorp
CATY
$4.24B
$326 ﹤0.01%
+8
New +$347
ITT icon
1496
ITT
ITT
$19.1B
$324 ﹤0.01%
+4
New +$310
MJ icon
1497
Amplify Alternative Harvest ETF
MJ
$105M
$324 ﹤0.01%
+6
New +$371
OLED icon
1498
Universal Display
OLED
$4.19B
$324 ﹤0.01%
+3
New +$315
HTLD icon
1499
Heartland Express
HTLD
$956M
$322 ﹤0.01%
+21
New +$324
OZK icon
1500
Bank OZK
OZK
$5.61B
$320 ﹤0.01%
+8
New +$343
58 59
60
61 62

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.