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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
HAS icon
1576
Hasbro
HAS
$13.2B
$265 ﹤0.01%
4
– –
IMXI icon
1577
International Money Express
IMXI
$367M
$254 ﹤0.01%
15
– –
KNX icon
1578
Knight Transportation
KNX
$11.4B
$251 ﹤0.01%
5
– –
BRKR icon
1579
Bruker
BRKR
$8.14B
$249 ﹤0.01%
+4
New +$269
SEIC icon
1580
SEI Investments
SEIC
$12.6B
$241 ﹤0.01%
+4
New +$246
FHI icon
1581
Federated Hermes
FHI
$4.72B
$237 ﹤0.01%
7
– –
EQR icon
1582
Equity Residential
EQR
$25.1B
$235 ﹤0.01%
4
-12
-75% -$775
FIZZ icon
1583
National Beverage
FIZZ
$3.01B
$235 ﹤0.01%
5
– –
ACRS icon
1584
Aclaris Therapeutics
ACRS
$869M
$233 ﹤0.01%
+34
New +$291
ZUMZ icon
1585
Zumiez
ZUMZ
$339M
$231 ﹤0.01%
13
– –
CMP icon
1586
Compass Minerals
CMP
$1.15B
$224 ﹤0.01%
8
-26
-76% -$836
ENR icon
1587
Energizer
ENR
$1.55B
$224 ﹤0.01%
7
– –
SNV
1588
DELISTED
Synovus
SNV
$222 ﹤0.01%
8
– –
COGT icon
1589
Cogent Biosciences
COGT
$7.24B
$205 ﹤0.01%
21
– –
WDFC icon
1590
WD-40
WDFC
$3.15B
$203 ﹤0.01%
+1
New +$214
GEF icon
1591
Greif
GEF
$5.04B
$200 ﹤0.01%
3
– –
AAPL icon
1592
PUT
Apple
AAPL
$4.57T
– –
-108,000
Closed -$20.9K
AHCO icon
1593
AdaptHealth
AHCO
$759M
– –
-43
Closed -$523
ALLE icon
1594
Allegion
ALLE
$14.4B
– –
-9
Closed -$1.08K
ALLK
1595
DELISTED
Allakos
ALLK
– –
-52
Closed -$227
AMD icon
1596
CALL
Advanced Micro Devices
AMD
$789B
– –
-8,000
Closed -$911
ARQT icon
1597
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-26
Closed -$248
AWR icon
1598
American States Water
AWR
$3.46B
– –
-5
Closed -$435
BALY icon
1599
Bally's
BALY
$658M
– –
-30
Closed -$467
BBAX icon
1600
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-44
Closed -$2.1K
62 63
64
65 66

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KKRC
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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.