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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
BBEU icon
1601
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-129
Closed -$6.98K
BLD
1602
DELISTED
TopBuild
BLD
– –
-3
Closed -$798
BNDX icon
1603
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-984
Closed -$48.1K
BSY icon
1604
Bentley Systems
BSY
$10.6B
– –
-10
Closed -$542
CABO icon
1605
Cable One
CABO
$212M
– –
-1
Closed -$657
CCK icon
1606
Crown Holdings
CCK
$13.1B
– –
-4
Closed -$347
CIEN icon
1607
Ciena
CIEN
$58.4B
– –
-7
Closed -$297
CNNE icon
1608
Cannae Holdings
CNNE
$649M
– –
-23
Closed -$465
CNQ icon
1609
Canadian Natural Resources
CNQ
$93.8B
– –
-90
Closed -$2.55K
CNXN icon
1610
PC Connection
CNXN
$2.12B
– –
-11
Closed -$496
COLB icon
1611
Columbia Banking Systems
COLB
$8.84B
– –
-22
Closed -$446
COST icon
1612
CALL
Costco
COST
$420B
– –
-1,500
Closed -$808
CRC icon
1613
California Resources
CRC
$4.62B
– –
-433
Closed -$19.6K
CWT icon
1614
California Water Service
CWT
$3.12B
– –
-7
Closed -$361
DAR icon
1615
Darling Ingredients
DAR
$9.44B
– –
-6
Closed -$383
DCI icon
1616
Donaldson
DCI
$11.4B
– –
-45
Closed -$2.81K
DDD icon
1617
3D Systems Corp
DDD
$613M
– –
-43
Closed -$427
DNB
1618
DELISTED
Dun & Bradstreet
DNB
– –
-45
Closed -$521
DPZ icon
1619
Domino's
DPZ
$11.6B
– –
-1
Closed -$337
EBND icon
1620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-1,527
Closed -$32.3K
EEM icon
1621
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-70,000
Closed -$2.77K
EG icon
1622
Everest Group
EG
$14.4B
– –
-39
Closed -$13.3K
ENTA icon
1623
Enanta Pharmaceuticals
ENTA
$400M
– –
-33
Closed -$706
EWJ icon
1624
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-32,000
Closed -$1.98K
FATE icon
1625
Fate Therapeutics
FATE
$326M
– –
-46
Closed -$219
63 64
65
66 67

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DPL
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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.