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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
+10.19%
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
$1.85B
AUM Growth
+$182M
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 6.33%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1676
Greif
GEF
$5.04B
– –
-3
Closed -$201
GH icon
1677
Guardant Health
GH
$22.6B
– –
-22
Closed -$598
GMED icon
1678
Globus Medical
GMED
$11.2B
– –
-18
Closed -$1.34K
HAIN icon
1679
Hain Celestial
HAIN
$53.7M
– –
-22
Closed -$356
HAS icon
1680
Hasbro
HAS
$13.2B
– –
-14
Closed -$854
HBI
1681
DELISTED
Hanesbrands
HBI
– –
-77
Closed -$490
HCAT icon
1682
Health Catalyst
HCAT
$128M
– –
-40
Closed -$425
HCKT icon
1683
Hackett Group
HCKT
$287M
– –
-21
Closed -$428
HCSG icon
1684
Healthcare Services Group
HCSG
$1.53B
– –
-209
Closed -$2.51K
IAGG icon
1685
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-281,934
Closed -$13.4M
IDRV icon
1686
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-200
Closed -$6.77K
IDU icon
1687
iShares US Utilities ETF
IDU
$1.36B
– –
-5,422
Closed -$469K
IEFA icon
1688
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-971
Closed -$59.9K
IHRT icon
1689
iHeartMedia
IHRT
$583M
– –
-50
Closed -$307
INDA icon
1690
iShares MSCI India ETF
INDA
$6.63B
– –
-100
Closed -$4.17K
INDY icon
1691
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-85
Closed -$3.6K
IRBT
1692
DELISTED
iRobot
IRBT
– –
-7
Closed -$337
IUSV icon
1693
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-67
Closed -$4.73K
IYF icon
1694
iShares US Financials ETF
IYF
$4.39B
– –
-6,258
Closed -$472K
IYJ icon
1695
iShares US Industrials ETF
IYJ
$1.95B
– –
-531
Closed -$51.2K
JEPQ icon
1696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-5,900
Closed -$241K
JETS icon
1697
US Global Jets ETF
JETS
$849M
– –
-700
Closed -$12K
KCE icon
1698
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,123
Closed -$167K
KSS icon
1699
Kohl's
KSS
$2.19B
– –
-19
Closed -$480
LASR icon
1700
nLIGHT
LASR
$3.17B
– –
-73
Closed -$740
66 67
68
69 70

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Baker Avenue Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Avenue Asset Management held 1,780 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $145M of net new capital in Q1 2023, opening 227 new positions and adding to 460 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $17.4M trimmed.

  • Baker Avenue Asset Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 58,773 shares worth $2.5M.
  • Baker Avenue Asset Management added most to iShares Convertible Bond ETF in Q1 2023, an estimated $15.2M increase.
  • Baker Avenue Asset Management's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.4M.
  • Baker Avenue Asset Management fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $13.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.85B portfolio in Q1 2023.
  • Baker Avenue Asset Management opened 227 new positions and closed 169 in Q1 2023.
  • Baker Avenue Asset Management's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.