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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
-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
CWH icon
1551
Camping World
CWH
$653M
$327 ﹤0.01%
16
– –
R icon
1552
Ryder
R
$10.1B
$321 ﹤0.01%
3
– –
AMBA icon
1553
Ambarella
AMBA
$3.81B
$318 ﹤0.01%
6
– –
DOCN icon
1554
DigitalOcean
DOCN
$14.6B
$312 ﹤0.01%
13
-28
-68% -$992
RKT icon
1555
Rocket Companies
RKT
$38.9B
$311 ﹤0.01%
+38
New +$384
TRUP icon
1556
Trupanion
TRUP
$1.18B
$310 ﹤0.01%
11
– –
MTTR
1557
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$310 ﹤0.01%
143
– –
HTLD icon
1558
Heartland Express
HTLD
$956M
$308 ﹤0.01%
21
– –
LEN.B icon
1559
Lennar Class B
LEN.B
$20.8B
$307 ﹤0.01%
+3
New +$313
DEI icon
1560
Douglas Emmett
DEI
$1.96B
$306 ﹤0.01%
24
-74
-76% -$1K
BBWI icon
1561
Bath & Body Works
BBWI
$4.1B
$304 ﹤0.01%
9
-13
-59% -$472
ELAN icon
1562
Elanco Animal Health
ELAN
$11.1B
$303 ﹤0.01%
27
-75
-74% -$871
BNL icon
1563
Broadstone Net Lease
BNL
$4.02B
$300 ﹤0.01%
21
-29
-58% -$464
TSLA icon
1564
CALL
Tesla
TSLA
$1.3T
$300 ﹤0.01%
+1,200
New +$308K
PDM
1565
Piedmont Realty Trust
PDM
$1.19B
$298 ﹤0.01%
53
-67
-56% -$460
FLGT icon
1566
Fulgent Genetics
FLGT
$527M
$294 ﹤0.01%
11
-7
-39% -$239
LAZR
1567
DELISTED
Luminar Technologies
LAZR
$287 ﹤0.01%
4
-8
-67% -$734
NEE icon
1568
CALL
NextEra Energy
NEE
$177B
$286 ﹤0.01%
+5,000
New +$346K
REYN icon
1569
Reynolds Consumer Products
REYN
$5.59B
$282 ﹤0.01%
11
-15
-58% -$409
MJ icon
1570
Amplify Alternative Harvest ETF
MJ
$105M
$277 ﹤0.01%
6
– –
VSH icon
1571
Vishay Intertechnology
VSH
$5.43B
$272 ﹤0.01%
11
-53
-83% -$1.43K
HPK icon
1572
HighPeak Energy
HPK
$910M
$270 ﹤0.01%
+16
New +$232
HAE icon
1573
Haemonetics
HAE
$4B
$269 ﹤0.01%
3
– –
CCS icon
1574
Century Communities
CCS
$2.03B
$267 ﹤0.01%
4
– –
HALO icon
1575
Halozyme
HALO
$12.2B
$267 ﹤0.01%
7
– –
61 62
63
64 65

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WL
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FMWA
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DPL
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KKRC
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DDC
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KACA
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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.