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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
NAPA
1576
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-37
Closed -$380
CTLT
1577
DELISTED
CATALENT, INC.
CTLT
– –
-366
Closed -$16.7K
MRO
1578
DELISTED
Marathon Oil Corporation
MRO
– –
-2,904
Closed -$77.7K
RCM
1579
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
Closed -$1.51K
AXNX
1580
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10
Closed -$561
SRCL
1581
DELISTED
Stericycle Inc
SRCL
– –
-9
Closed -$402
ME
1582
DELISTED
23andMe Holding Co
ME
– –
-22
Closed -$427
LSXMA
1583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-44
Closed -$1.12K
DO
1584
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-57
Closed -$837
ATRI
1585
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$413
ETRN
1586
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-42
Closed -$394
CATC
1587
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7
Closed -$436
NWLI
1588
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2
Closed -$875
WRK
1589
DELISTED
WestRock Company
WRK
– –
-116
Closed -$4.15K
PXD
1590
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,999
Closed -$688K
MDC
1591
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-169
Closed -$6.97K
CBAY
1592
DELISTED
Cymabay Therapeutics
CBAY
– –
-32,800
Closed -$489K
KRTX
1593
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6
Closed -$1.01K
SPLK
1594
DELISTED
Splunk Inc
SPLK
– –
-12
Closed -$1.75K
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-57
Closed -$749
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15
Closed -$653
SRC
1597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-130
Closed -$4.36K
SGEN
1598
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7
Closed -$1.49K
VMW
1599
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2.33K
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-564
Closed -$16.8K
61 62 63
64
65

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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.