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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
+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
BHF icon
1551
Brighthouse Financial
BHF
$3.5B
$205 ﹤0.01%
+4
New +$209
GEF icon
1552
Greif
GEF
$5.04B
$201 ﹤0.01%
+3
New +$202
CCS icon
1553
Century Communities
CCS
$2.03B
$200 ﹤0.01%
+4
New +$189
APP icon
1554
Applovin
APP
$116B
– –
-132,960
Closed -$2.59M
BCML icon
1555
BayCom
BCML
$333M
– –
-28,800
Closed -$506K
DWX icon
1556
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-9,056
Closed -$261K
EDIV icon
1557
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-12,369
Closed -$274K
ESBA icon
1558
Empire State Realty Series ES
ESBA
$1.34B
– –
-21,666
Closed -$139K
GSLC icon
1559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,981
Closed -$354K
GTLB icon
1560
GitLab
GTLB
$6.58B
– –
-13,678
Closed -$701K
KXI icon
1561
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,103
Closed -$220K
LGLV icon
1562
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,700
Closed -$210K
MSFT icon
1563
PUT
Microsoft
MSFT
$3.71T
– –
-7,200
Closed -$1.68M
QQQ icon
1564
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-183,000
Closed -$48.9M
SPY icon
1565
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$21.4M
TFX icon
1566
PUT
Teleflex
TFX
$5.98B
– –
-1,200
Closed -$242K
59 60 61 62
63

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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.