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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
JBLU icon
1651
JetBlue
JBLU
$2.29B
– –
-211
Closed -$1.87K
JOUT icon
1652
Johnson Outdoors
JOUT
$505M
– –
-7
Closed -$430
KFY icon
1653
Korn Ferry
KFY
$4.28B
– –
-10
Closed -$495
KMPR icon
1654
Kemper
KMPR
$1.68B
– –
-10
Closed -$483
KW
1655
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24
Closed -$392
HAPN
1656
Happen Inc
HAPN
$2.24B
– –
-192
Closed -$1.87K
LESL icon
1657
Leslie's
LESL
$11M
– –
-1
Closed -$225
LFUS icon
1658
Littelfuse
LFUS
$11.6B
– –
-3
Closed -$874
LITE icon
1659
Lumentum
LITE
$69.3B
– –
-9
Closed -$511
LPRO
1660
DELISTED
Open Lending Corp
LPRO
– –
-63
Closed -$662
LUMN icon
1661
Lumen
LUMN
$6.44B
– –
-260
Closed -$588
MASI
1662
DELISTED
Masimo
MASI
– –
-41
Closed -$6.75K
MCY icon
1663
Mercury Insurance
MCY
$6.07B
– –
-15
Closed -$454
MGEE icon
1664
MGE Energy Inc
MGEE
$3.08B
– –
-6
Closed -$475
MLAB icon
1665
Mesa Laboratories
MLAB
$574M
– –
-2
Closed -$257
MODV
1666
DELISTED
ModivCare
MODV
– –
-15
Closed -$678
MP icon
1667
MP Materials
MP
$9.1B
– –
-32
Closed -$732
MRVI icon
1668
Maravai LifeSciences
MRVI
$919M
– –
-18
Closed -$224
MSEX icon
1669
Middlesex Water
MSEX
$1.1B
– –
-10
Closed -$807
MVIS icon
1670
Microvision
MVIS
$78.9M
– –
-17
Closed -$1.14K
NGVT icon
1671
Ingevity
NGVT
$2.68B
– –
-4
Closed -$233
NHI icon
1672
National Health Investors
NHI
$3.65B
– –
-512
Closed -$26.8K
NI icon
1673
NiSource
NI
$20.4B
– –
-8
Closed -$219
NIO icon
1674
NIO
NIO
$11.9B
– –
-19,272
Closed -$187K
NTLA icon
1675
Intellia Therapeutics
NTLA
$1.67B
– –
-5
Closed -$204
65 66
67
68 69

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KKRC
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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.