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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
-4.29%
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
$1.59B
AUM Growth
+$76M
Cap. Flow
+$173M
Cap. Flow %
10.86%
Top 10 Hldgs %
32.73%
Holding
383
New
78
Increased
112
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
SLB icon
SLB Ltd
SLB
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.9M
3
HD icon
Home Depot
HD
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 6.07%
3 Financials 5.5%
4 Industrials 5.35%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$133B
$1.16M 0.07%
+11,457
New +$1.42M
EA
152
DELISTED
Electronic Arts
EA
$1.16M 0.07%
10,014
+4,590
+85% +$581K
VMC icon
153
Vulcan Materials
VMC
$36.9B
$1.09M 0.07%
6,903
+143
+2% +$23.2K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.07%
39,120
+2,070
+6% +$62.4K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.07%
3,875
-3,130
-45% -$891K
IR icon
156
Ingersoll Rand
IR
$33.7B
$1.02M 0.06%
+23,674
New +$1.11M
MCO icon
157
Moody's
MCO
$82.7B
$1.01M 0.06%
4,169
-11
-0.3% -$3.2K
PYPL icon
158
PayPal
PYPL
$50.5B
$1.01M 0.06%
11,691
-78
-0.7% -$6.92K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$996K 0.06%
20,698
+1,879
+10% +$93.9K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$971K 0.06%
40,645
-15,172
-27% -$382K
DPZ icon
161
Domino's
DPZ
$11.6B
$963K 0.06%
+3,103
New +$1.18M
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$962K 0.06%
18,774
-12,945
-41% -$720K
ITUB icon
163
Itaú Unibanco
ITUB
$87.5B
$956K 0.06%
209,605
– –
PEN icon
164
Penumbra
PEN
$12.8B
$950K 0.06%
5,008
+8
+0.2% +$1.28K
PG icon
165
Procter & Gamble
PG
$339B
$946K 0.06%
7,493
+4,627
+161% +$657K
VT icon
166
Vanguard Total World Stock ETF
VT
$79.8B
$908K 0.06%
11,510
+679
+6% +$59.7K
CALB
167
DELISTED
California BanCorp Common Stock
CALB
$905K 0.06%
44,750
– –
WFC icon
168
Wells Fargo
WFC
$264B
$897K 0.06%
22,300
-523
-2% -$22.5K
CRM icon
169
Salesforce
CRM
$158B
$886K 0.06%
6,162
-390
-6% -$66.1K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$881K 0.06%
+34,334
New +$938K
DG icon
171
Dollar General
DG
$27.9B
$870K 0.05%
3,626
+1,801
+99% +$444K
BABA icon
172
Alibaba
BABA
$308B
$862K 0.05%
10,780
– –
TEAM icon
173
Atlassian
TEAM
$37.8B
$853K 0.05%
4,052
+2,404
+146% +$561K
MCO icon
174
PUT
Moody's
MCO
$82.7B
$851K 0.05%
3,500
+1,000
+40% +$291K
GTLS
175
DELISTED
Chart Industries
GTLS
$841K 0.05%
4,563
-967
-17% -$179K
5 6
7
8 9

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KKRC
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Baker Avenue Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Avenue Asset Management held 383 positions worth $1.59B, up 5% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $173M of net new capital in Q3 2022, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was Deere & Co: 28,304 shares worth $9.45M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $12.9M trimmed.

  • Baker Avenue Asset Management's largest Q3 2022 buy was Deere & Co: 28,304 shares worth $9.45M.
  • Baker Avenue Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $18.4M increase.
  • Baker Avenue Asset Management's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $12.9M.
  • Baker Avenue Asset Management fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $24.4M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2022.
  • Baker Avenue Asset Management opened 78 new positions and closed 49 in Q3 2022.
  • Baker Avenue Asset Management's portfolio value rose 5% quarter-over-quarter to $1.59B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.