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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
XES icon
1526
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-21,928
Closed -$2.1M
XHE icon
1527
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-50
Closed -$3.9K
XLG icon
1528
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,280
Closed -$111K
XLP icon
1529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-810
Closed -$55.8K
XLU icon
1530
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-600
Closed -$17.7K
XOM icon
1531
PUT
ExxonMobil
XOM
$634B
– –
-210,000
Closed -$24.7K
XPEL icon
1532
XPEL
XPEL
$1.38B
– –
-18
Closed -$1.39K
XPRO icon
1533
Expro Ltd
XPRO
$1.91B
– –
-21
Closed -$488
XRAY icon
1534
Dentsply Sirona
XRAY
$2.43B
– –
-24
Closed -$820
XTN icon
1535
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-20,903
Closed -$1.57M
XYL icon
1536
Xylem
XYL
$28.1B
– –
-81
Closed -$7.37K
YEXT icon
1537
Yext
YEXT
$574M
– –
-278
Closed -$1.76K
YORW icon
1538
York Water
YORW
$514M
– –
-11
Closed -$412
YUM icon
1539
Yum! Brands
YUM
$41.1B
– –
-801
Closed -$100K
ZBH icon
1540
Zimmer Biomet
ZBH
$18.4B
– –
-127
Closed -$14.3K
ZBRA icon
1541
Zebra Technologies
ZBRA
$17.8B
– –
-4
Closed -$946
ZG icon
1542
Zillow
ZG
$7.63B
– –
-17,903
Closed -$802K
GTM
1543
ZoomInfo Technologies
GTM
$1.22B
– –
-111
Closed -$1.82K
ZION icon
1544
Zions Bancorporation
ZION
$10.3B
– –
-70
Closed -$2.44K
ZM icon
1545
Zoom
ZM
$30.6B
– –
-117
Closed -$8.18K
ZS icon
1546
Zscaler
ZS
$27.3B
– –
-6
Closed -$934
ZUMZ icon
1547
Zumiez
ZUMZ
$339M
– –
-13
Closed -$231
CPAY icon
1548
Corpay
CPAY
$25.7B
– –
-11
Closed -$2.81K
TXNM
1549
TXNM Energy Inc
TXNM
$5.94B
– –
-23
Closed -$1.03K
GAP
1550
The Gap Inc
GAP
$7.37B
– –
-426
Closed -$4.53K
60 61
62
63 64

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KKRC
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DDC
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KACA
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AUB
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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.