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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
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
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
EGRX
1501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$426 ﹤0.01%
+15
New +$445
PSEC icon
1502
Prospect Capital
PSEC
$1.17B
$425 ﹤0.01%
61
– –
THRM icon
1503
Gentherm
THRM
$1.27B
$423 ﹤0.01%
7
– –
IVT icon
1504
InvenTrust Properties
IVT
$2.59B
$421 ﹤0.01%
18
– –
TSLX icon
1505
Sixth Street Specialty
TSLX
$1.81B
$421 ﹤0.01%
23
– –
RMR icon
1506
The RMR Group
RMR
$332M
$420 ﹤0.01%
16
– –
CPT icon
1507
Camden Property Trust
CPT
$11.3B
$419 ﹤0.01%
+4
New +$456
GCMG icon
1508
GCM Grosvenor
GCMG
$820M
$414 ﹤0.01%
53
– –
KRNY icon
1509
Kearny Financial
KRNY
$599M
$414 ﹤0.01%
+51
New +$490
MAN icon
1510
ManpowerGroup
MAN
$2.63B
$413 ﹤0.01%
5
– –
PARAA
1511
DELISTED
Paramount Global Class A
PARAA
$413 ﹤0.01%
16
– –
SPOT icon
1512
Spotify
SPOT
$100B
$413 ﹤0.01%
+3
New +$343
FUL icon
1513
H.B. Fuller
FUL
$3.28B
$411 ﹤0.01%
6
– –
LBRDA icon
1514
Liberty Broadband Class A
LBRDA
$5.16B
$411 ﹤0.01%
5
-8
-62% -$690
CWT icon
1515
California Water Service
CWT
$3.12B
$407 ﹤0.01%
7
– –
WH icon
1516
Wyndham Hotels & Resorts
WH
$5.48B
$407 ﹤0.01%
6
– –
MORN icon
1517
Morningstar
MORN
$7.53B
$406 ﹤0.01%
2
– –
UNIT
1518
Uniti Group
UNIT
$2.32B
$405 ﹤0.01%
114
-46
-29% -$244
BURL icon
1519
Burlington
BURL
$23.2B
$404 ﹤0.01%
2
– –
LOCO icon
1520
El Pollo Loco
LOCO
$462M
$403 ﹤0.01%
42
– –
THO icon
1521
Thor Industries
THO
$4.14B
$398 ﹤0.01%
5
– –
KWR icon
1522
Quaker Houghton
KWR
$2.92B
$396 ﹤0.01%
2
– –
HLIO icon
1523
Helios Technologies
HLIO
$2.76B
$392 ﹤0.01%
6
– –
SRCL
1524
DELISTED
Stericycle Inc
SRCL
$392 ﹤0.01%
9
-14,757
-100% -$730K
CNA icon
1525
CNA Financial
CNA
$14.1B
$390 ﹤0.01%
10
-11
-52% -$461
59 60
61
62 63

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DDC
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KACA
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AUB
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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.