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
RMAX icon
1701
RE/MAX Holdings
RMAX
$243M
– –
-39
Closed -$751
RMR icon
1702
The RMR Group
RMR
$335M
– –
-10
Closed -$232
RNAM
1703
DELISTED
Avidity Biosciences
RNAM
– –
-20
Closed -$222
RNR icon
1704
RenaissanceRe
RNR
$13.2B
– –
-4
Closed -$746
ROST icon
1705
CALL
Ross Stores
ROST
$81.7B
– –
-6,500
Closed -$729
RVLV icon
1706
Revolve Group
RVLV
$1.73B
– –
-14
Closed -$230
RYN icon
1707
Rayonier
RYN
$6.52B
– –
-17
Closed -$471
SAFE
1708
Safehold
SAFE
$1.09B
– –
-52
Closed -$1.23K
SANM icon
1709
Sanmina
SANM
$10.7B
– –
-30
Closed -$1.81K
SBGI icon
1710
Sinclair Inc
SBGI
$995M
– –
-77
Closed -$1.06K
SCHC icon
1711
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-653
Closed -$22.1K
SCHG icon
1712
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-120
Closed -$2.25K
SCHH icon
1713
Schwab US REIT ETF
SCHH
$11.2B
– –
-532
Closed -$10.4K
SCHI icon
1714
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-5,810
Closed -$128K
SCHP icon
1715
Schwab US TIPS ETF
SCHP
$16.2B
– –
-806
Closed -$21.1K
SCHR
1716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,994
Closed -$73.8K
SCI icon
1717
Service Corp International
SCI
$11.4B
– –
-7
Closed -$452
SHY icon
1718
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-475
Closed -$38.5K
SHYF
1719
DELISTED
The Shyft Group
SHYF
– –
-22
Closed -$485
SLDB icon
1720
Solid Biosciences
SLDB
$918M
– –
-66
Closed -$346
SLM icon
1721
SLM Corp
SLM
$5.14B
– –
-71
Closed -$1.16K
SMG icon
1722
ScottsMiracle-Gro
SMG
$3.63B
– –
-38
Closed -$2.38K
SMH icon
1723
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-32,000
Closed -$4.87K
SOFI icon
1724
SoFi Technologies
SOFI
$23.4B
– –
-45
Closed -$375
SONO icon
1725
Sonos
SONO
$1.83B
– –
-31
Closed -$506
67 68
69
70 71

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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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.