We are live on ! Find out more
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
FLR icon
1626
Fluor
FLR
$7.96B
– –
-747
Closed -$22.1K
FNDA icon
1627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-2,756
Closed -$69.5K
FNDC icon
1628
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-1,077
Closed -$35.7K
FNDX icon
1629
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-4,650
Closed -$89.2K
FNDF icon
1630
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-1,824
Closed -$58.9K
G icon
1631
Genpact
G
$5.76B
– –
-29
Closed -$1.09K
GABC icon
1632
German American Bancorp
GABC
$1.9B
– –
-16
Closed -$435
GFL icon
1633
GFL Environmental
GFL
$14.9B
– –
-74
Closed -$2.86K
GGG icon
1634
Graco
GGG
$13.5B
– –
-12
Closed -$1.04K
GSK icon
1635
GSK
GSK
$106B
– –
-74
Closed -$2.63K
HBI
1636
DELISTED
Hanesbrands
HBI
– –
-52
Closed -$236
HE icon
1637
Hawaiian Electric Industries
HE
$2.14B
– –
-12
Closed -$434
HEI icon
1638
HEICO Corp
HEI
$51.4B
– –
-3
Closed -$531
HLN icon
1639
Haleon
HLN
$44.2B
– –
-187
Closed -$1.57K
HSIC icon
1640
Henry Schein
HSIC
$9.82B
– –
-3
Closed -$243
HYLB icon
1641
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-251
Closed -$8.66K
ICSH icon
1642
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-475
Closed -$23.9K
IEX icon
1643
IDEX
IEX
$17.3B
– –
-2
Closed -$431
IMO icon
1644
Imperial Oil
IMO
$60.4B
– –
-113
Closed -$5.78K
INCY icon
1645
Incyte
INCY
$24.4B
– –
-12
Closed -$747
INTC icon
1646
PUT
Intel
INTC
$513B
– –
-64,000
Closed -$2.14K
IRT icon
1647
Independence Realty Trust
IRT
$4.07B
– –
-26
Closed -$474
ITRI icon
1648
Itron
ITRI
$4.54B
– –
-10
Closed -$721
IVZ icon
1649
Invesco
IVZ
$13.9B
– –
-39
Closed -$656
IYE icon
1650
iShares US Energy ETF
IYE
$1.7B
– –
-502
Closed -$21.5K
64 65
66
67 68

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.