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
-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
LKQ icon
1501
LKQ Corp
LKQ
$6.29B
$446 ﹤0.01%
9
– –
APLE icon
1502
Apple Hospitality REIT
APLE
$3.82B
$445 ﹤0.01%
29
-23
-44% -$352
SHOO icon
1503
Steven Madden
SHOO
$3.55B
$445 ﹤0.01%
14
– –
CLVT icon
1504
Clarivate
CLVT
$1.16B
$443 ﹤0.01%
66
-16
-20% -$128
B
1505
DELISTED
Barnes Group Inc.
B
$442 ﹤0.01%
13
– –
TMP icon
1506
Tompkins Financial
TMP
$1.42B
$441 ﹤0.01%
+9
New +$488
MTX icon
1507
Minerals Technologies
MTX
$2.34B
$438 ﹤0.01%
8
– –
CATC
1508
DELISTED
CAMBRIDGE BANCORP
CATC
$436 ﹤0.01%
7
– –
CGEM icon
1509
Cullinan Oncology
CGEM
$1.14B
$434 ﹤0.01%
48
– –
BUD icon
1510
AB InBev
BUD
$165B
$433 ﹤0.01%
8
– –
LUV icon
1511
Southwest Airlines
LUV
$23B
$433 ﹤0.01%
16
-130
-89% -$4.24K
MHK icon
1512
Mohawk Industries
MHK
$9.22B
$429 ﹤0.01%
+5
New +$504
ME
1513
DELISTED
23andMe Holding Co
ME
$427 ﹤0.01%
+22
New +$617
HTO
1514
H2O America
HTO
$2.62B
$421 ﹤0.01%
7
– –
JBTM
1515
JBT Marel
JBTM
$6.39B
$421 ﹤0.01%
4
– –
WH icon
1516
Wyndham Hotels & Resorts
WH
$5.48B
$417 ﹤0.01%
6
– –
RHP icon
1517
Ryman Hospitality Properties
RHP
$7.63B
$416 ﹤0.01%
5
– –
GOOD
1518
Gladstone Commercial Corp
GOOD
$627M
$413 ﹤0.01%
34
– –
ATRI
1519
DELISTED
Atrion Corp
ATRI
$413 ﹤0.01%
+1
New +$502
SNDL icon
1520
Sundial Growers
SNDL
$320M
$412 ﹤0.01%
217
– –
YORW icon
1521
York Water
YORW
$514M
$412 ﹤0.01%
11
– –
SRCL
1522
DELISTED
Stericycle Inc
SRCL
$402 ﹤0.01%
9
– –
ETRN
1523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$394 ﹤0.01%
42
– –
ONB icon
1524
Old National Bancorp
ONB
$10.2B
$393 ﹤0.01%
27
– –
SPB icon
1525
Spectrum Brands
SPB
$2.07B
$392 ﹤0.01%
5
– –
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 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.