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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
IDA icon
1476
Idacorp
IDA
$8.2B
$468 ﹤0.01%
+5
New +$494
MORN icon
1477
Morningstar
MORN
$7.53B
$468 ﹤0.01%
2
– –
SRTA
1478
Strata Critical Medical Inc
SRTA
$512M
$466 ﹤0.01%
180
– –
AGNC icon
1479
AGNC Investment
AGNC
$12.9B
$463 ﹤0.01%
49
– –
MCW
1480
DELISTED
Mister Car Wash
MCW
$463 ﹤0.01%
+84
New +$641
BF.B icon
1481
Brown-Forman Class B
BF.B
$13.1B
$462 ﹤0.01%
+8
New +$532
EFC
1482
Ellington Financial
EFC
$1.71B
$461 ﹤0.01%
37
– –
AVNT icon
1483
Avient
AVNT
$4.19B
$459 ﹤0.01%
13
– –
FNKO icon
1484
Funko
FNKO
$328M
$459 ﹤0.01%
+60
New +$447
HCSG icon
1485
Healthcare Services Group
HCSG
$1.53B
$459 ﹤0.01%
+44
New +$547
KN icon
1486
Knowles
KN
$3.34B
$459 ﹤0.01%
31
-42
-58% -$689
WOW
1487
DELISTED
WideOpenWest
WOW
$459 ﹤0.01%
+60
New +$476
SITM icon
1488
SiTime
SITM
$21.8B
$457 ﹤0.01%
4
– –
SITC icon
1489
SITE Centers
SITC
$165M
$456 ﹤0.01%
47
– –
GPRO icon
1490
GoPro
GPRO
$126M
$455 ﹤0.01%
+145
New +$550
NEU icon
1491
NewMarket
NEU
$8.18B
$455 ﹤0.01%
1
– –
ULCC icon
1492
Frontier Group Holdings
ULCC
$1.7B
$455 ﹤0.01%
+94
New +$704
TRNO icon
1493
Terreno Realty
TRNO
$7.49B
$454 ﹤0.01%
8
– –
NXRT
1494
NexPoint Residential Trust
NXRT
$652M
$451 ﹤0.01%
14
+2
+17% +$79
KRO icon
1495
KRONOS Worldwide
KRO
$989M
$450 ﹤0.01%
+58
New +$504
SNDX icon
1496
Syndax Pharmaceuticals
SNDX
$1.82B
$450 ﹤0.01%
31
-11
-26% -$208
VSXY
1497
Victoria's Secret
VSXY
$7.83B
$450 ﹤0.01%
+27
New +$511
HGV icon
1498
Hilton Grand Vacations
HGV
$3.55B
$448 ﹤0.01%
11
– –
KMT icon
1499
Kennametal
KMT
$2.52B
$448 ﹤0.01%
18
– –
PSEC icon
1500
Prospect Capital
PSEC
$1.17B
$448 ﹤0.01%
74
-61
-45% -$380
58 59
60
61 62

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DPL
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KKRC
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DDC
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KACA
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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.