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
DDD icon
1501
3D Systems Corp
DDD
$613M
$318 ﹤0.01%
+43
New +$377
PNR icon
1502
Pentair
PNR
$11B
$315 ﹤0.01%
+7
New +$304
PARAA
1503
DELISTED
Paramount Global Class A
PARAA
$314 ﹤0.01%
+16
New +$338
NEU icon
1504
NewMarket
NEU
$8.18B
$311 ﹤0.01%
+1
New +$308
TAP icon
1505
Molson Coors Class B
TAP
$8.09B
$309 ﹤0.01%
+6
New +$308
DISH
1506
DELISTED
DISH Network Corp.
DISH
$309 ﹤0.01%
+22
New +$325
IHRT icon
1507
iHeartMedia
IHRT
$583M
$307 ﹤0.01%
+50
New +$385
VOYA icon
1508
Voya Financial
VOYA
$9.19B
$307 ﹤0.01%
+5
New +$320
ALV icon
1509
Autoliv
ALV
$9B
$306 ﹤0.01%
+4
New +$320
SPB icon
1510
Spectrum Brands
SPB
$2.07B
$305 ﹤0.01%
+5
New +$252
CRI icon
1511
Carter's
CRI
$1.47B
$298 ﹤0.01%
+4
New +$287
PJT icon
1512
PJT Partners
PJT
$4.38B
$295 ﹤0.01%
+4
New +$300
TXG icon
1513
10x Genomics
TXG
$6.61B
$292 ﹤0.01%
+8
New +$262
MSA icon
1514
Mine Safety
MSA
$7.49B
$288 ﹤0.01%
+2
New +$262
ALLK
1515
DELISTED
Allakos
ALLK
$286 ﹤0.01%
+34
New +$236
RXT icon
1516
Rackspace Technology
RXT
$1.24B
$271 ﹤0.01%
+92
New +$389
UDR icon
1517
UDR
UDR
$12.3B
$271 ﹤0.01%
+7
New +$277
WSC icon
1518
WillScot Mobile Mini Holdings
WSC
$4.41B
$271 ﹤0.01%
+6
New +$269
PTCT icon
1519
PTC Therapeutics
PTCT
$6.12B
$267 ﹤0.01%
+7
New +$291
EWBC icon
1520
East-West Bancorp
EWBC
$18B
$264 ﹤0.01%
+4
New +$274
KNX icon
1521
Knight Transportation
KNX
$11.4B
$262 ﹤0.01%
+5
New +$259
PIPR icon
1522
Piper Sandler
PIPR
$5.29B
$260 ﹤0.01%
+8
New +$261
TR icon
1523
Tootsie Roll Industries
TR
$2.98B
$255 ﹤0.01%
+7
New +$255
FHI icon
1524
Federated Hermes
FHI
$4.72B
$254 ﹤0.01%
+7
New +$246
R icon
1525
Ryder
R
$10.1B
$251 ﹤0.01%
+3
New +$252
59 60
61
62 63

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.