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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
+8.54%
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
$1.67B
AUM Growth
+$81.1M
Cap. Flow
+$40.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
31%
Holding
1,566
New
1,232
Increased
124
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$75.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$81.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.31M 0.08%
15,871
-1,562
-9% -$129K
NEE icon
152
NextEra Energy
NEE
$177B
$1.3M 0.08%
+15,583
New +$1.26M
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.3M 0.08%
27,832
-375
-1% -$17.5K
MAIN icon
154
Main Street Capital
MAIN
$5.48B
$1.29M 0.08%
34,882
+10,963
+46% +$401K
WYNN icon
155
Wynn Resorts
WYNN
$10.6B
$1.29M 0.08%
+15,590
New +$1.14M
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.26M 0.08%
36,829
-7,203
-16% -$244K
ITUB icon
157
Itaú Unibanco
ITUB
$87.5B
$1.25M 0.07%
301,649
+92,044
+44% +$418K
CFLT
158
DELISTED
Confluent
CFLT
$1.25M 0.07%
56,031
+17
+0% +$394
WFC icon
159
Wells Fargo
WFC
$264B
$1.24M 0.07%
30,011
+7,711
+35% +$341K
PEP icon
160
PepsiCo
PEP
$190B
$1.22M 0.07%
6,730
+2,357
+54% +$420K
DHR icon
161
Danaher
DHR
$144B
$1.2M 0.07%
5,113
-230
-4% -$53.3K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.07%
2,714
-680
-20% -$301K
MCO icon
163
Moody's
MCO
$82.7B
$1.16M 0.07%
4,154
-15
-0.4% -$4.1K
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.15M 0.07%
44,640
+10,306
+30% +$264K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.14M 0.07%
15,940
-4,908
-24% -$353K
APA icon
166
APA Corp
APA
$13.2B
$1.11M 0.07%
23,800
– –
CALB
167
DELISTED
California BanCorp Common Stock
CALB
$1.06M 0.06%
44,750
– –
APD icon
168
Air Products & Chemicals
APD
$67.6B
$1.06M 0.06%
3,443
+1,689
+96% +$476K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.38B
$1.06M 0.06%
49,984
+18,142
+57% +$430K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.06%
+6,175
New +$1.07M
GM icon
171
General Motors
GM
$76.8B
$1.04M 0.06%
+30,953
New +$1.14M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.06%
10,893
-4,609
-30% -$442K
ARCC icon
173
Ares Capital
ARCC
$14.4B
$983K 0.06%
53,245
+20,545
+63% +$386K
TPR icon
174
Tapestry
TPR
$32.8B
$962K 0.06%
25,275
+8,159
+48% +$279K
XYLG icon
175
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$954K 0.06%
+37,865
New +$959K
5 6
7
8 9

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Baker Avenue Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Avenue Asset Management held 1,566 positions worth $1.67B, up 5.1% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q4 2022 filing shows 1,232 new, 124 increased, 184 reduced and 13 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M. The largest sale was Vanguard Total Bond Market, an estimated $81.7M.

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

  • Baker Avenue Asset Management's largest Q4 2022 buy was Fidelity Total Bond ETF: 1,678,108 shares worth $75.5M.
  • Baker Avenue Asset Management added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $74M increase.
  • Baker Avenue Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $81.7M.
  • Baker Avenue Asset Management fully exited Applovin in Q4 2022, selling an estimated $2.59M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $1.67B portfolio in Q4 2022.
  • Baker Avenue Asset Management opened 1,232 new positions and closed 13 in Q4 2022.
  • Baker Avenue Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.67B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.