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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
INVX
1551
Innovex International
INVX
$1.97B
– –
-19
Closed -$535
FLG
1552
Flagstar Bank National Association
FLG
$5.82B
– –
-90
Closed -$3.07K
AAMI
1553
Acadian Asset Management
AAMI
$3.19B
– –
-29
Closed -$562
JBTM
1554
JBT Marel
JBTM
$6.39B
– –
-4
Closed -$421
XYZ
1555
Block Inc
XYZ
$47.5B
– –
-16
Closed -$708
SGI
1556
Somnigroup International
SGI
$13.7B
– –
-101
Closed -$4.38K
CTEV
1557
Claritev Corp
CTEV
$556M
– –
-8
Closed -$544
LGF.A
1558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-64
Closed -$543
BERY
1559
DELISTED
Berry Global Group, Inc.
BERY
– –
-284
Closed -$16.2K
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83
Closed -$2.46K
ACCD
1561
DELISTED
Accolade Inc
ACCD
– –
-52
Closed -$550
NVRO
1562
DELISTED
NEVRO CORP.
NVRO
– –
-78
Closed -$1.5K
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-95
Closed -$4.95K
SASR
1564
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26
Closed -$557
ALTR
1565
DELISTED
Altair Engineering Inc
ALTR
– –
-8
Closed -$500
EDR
1566
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-36
Closed -$716
AZPN
1567
DELISTED
Aspen Technology Inc
AZPN
– –
-157
Closed -$32.1K
PFC
1568
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-56
Closed -$955
MTTR
1569
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-143
Closed -$310
NARI
1570
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8
Closed -$523
SUM
1571
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,525
Closed -$47.5K
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12
Closed -$353
B
1573
DELISTED
Barnes Group Inc.
B
– –
-13
Closed -$442
SMAR
1574
DELISTED
Smartsheet Inc.
SMAR
– –
-92
Closed -$3.72K
AGR
1575
DELISTED
Avangrid, Inc.
AGR
– –
-103
Closed -$3.11K
61 62
63
64 65

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KKRC
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DDC
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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.