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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
+10.61%
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
$2.28B
AUM Growth
+$278M
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 6.26%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
1501
Wyndham Hotels & Resorts
WH
$5.48B
– –
-6
Closed -$417
WHR icon
1502
Whirlpool
WHR
$2.82B
– –
-20
Closed -$2.67K
WING icon
1503
Wingstop
WING
$3.18B
– –
-6
Closed -$1.08K
WK icon
1504
Workiva
WK
$3.54B
– –
-11
Closed -$1.11K
WLK icon
1505
Westlake Corp
WLK
$9.9B
– –
-58
Closed -$7.23K
WLY icon
1506
John Wiley & Sons Class A
WLY
$2.66B
– –
-13
Closed -$483
WMB icon
1507
Williams Companies
WMB
$86.1B
– –
-284
Closed -$9.56K
WMS icon
1508
Advanced Drainage Systems
WMS
$10.9B
– –
-1,094
Closed -$125K
WOW
1509
DELISTED
WideOpenWest
WOW
– –
-60
Closed -$459
WPC icon
1510
W.P. Carey
WPC
$16.4B
– –
-14
Closed -$757
WRB icon
1511
W.R. Berkley
WRB
$26.6B
– –
-45
Closed -$1.91K
WRBY icon
1512
Warby Parker
WRBY
$3.27B
– –
-41
Closed -$540
WRLD icon
1513
World Acceptance Corp
WRLD
$873M
– –
-8
Closed -$1.02K
WSBC icon
1514
WesBanco
WSBC
$4B
– –
-14
Closed -$342
WSM icon
1515
Williams-Sonoma
WSM
$29.6B
– –
-1,292
Closed -$100K
WSO icon
1516
Watsco Inc
WSO
$13.6B
– –
-89
Closed -$33.6K
WST icon
1517
West Pharmaceutical
WST
$24.9B
– –
-2,321
Closed -$871K
WTFC icon
1518
Wintrust Financial
WTFC
$10.7B
– –
-72
Closed -$5.44K
WTRG icon
1519
Essential Utilities
WTRG
$11.4B
– –
-269
Closed -$9.23K
WTW icon
1520
Willis Towers Watson
WTW
$32B
– –
-75
Closed -$15.7K
WWD icon
1521
Woodward
WWD
$21.4B
– –
-64
Closed -$7.95K
WY icon
1522
Weyerhaeuser
WY
$18.4B
– –
-129
Closed -$3.96K
XAR icon
1523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-30
Closed -$3.36K
XBI icon
1524
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,606
Closed -$117K
XEL icon
1525
Xcel Energy
XEL
$48.8B
– –
-1,585
Closed -$90.7K
59 60
61
62 63

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KACA
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.

  • Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
  • Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
  • Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
  • Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
  • Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
  • Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.