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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
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$161B
| $1.41M | 0.08% |
19,118
-999
| -5% | -$73.1K |
|
152
Vulcan Materials
VMC
$36.9B
| $1.41M | 0.08% |
8,215
+268
| +3% | +$47.6K |
|
153
American International
AIG
$41.3B
| $1.41M | 0.08% |
27,935
-39,951
| -59% | -$2.33M |
|
154
Penumbra
PEN
$12.8B
| $1.4M | 0.08% |
5,009
+5,000
| +55,556% | +$1.28M |
|
155
Salesforce
CRM
$158B
| $1.39M | 0.08% |
6,974
+6,199
| +800% | +$1.05M |
|
156
Pfizer
PFE
$153B
| $1.38M | 0.07% |
33,892
+1,613
| +5% | +$69.7K |
|
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.36M | 0.07% |
28,213
+381
| +1% | +$18.1K |
|
|
CFLT
158
DELISTED
Confluent
CFLT
| $1.35M | 0.07% |
56,000
-31
| -0.1% | -$719 |
|
|
FISV
159
Fiserv Inc
FISV
$27.9B
| $1.34M | 0.07% |
11,865
+5,544
| +88% | +$610K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.32M | 0.07% |
10,198
-21,189
| -68% | -$2.77M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.31M | 0.07% |
40,630
+3,801
| +10% | +$132K |
|
162
Itaú Unibanco
ITUB
$87.5B
| $1.3M | 0.07% |
301,564
-85
| -0% | -$360 |
|
163
Moody's
MCO
$82.7B
| $1.27M | 0.07% |
4,157
+3
| +0.1% | +$906 |
|
164
iShares S&P 100 ETF
OEF
$20.5B
| $1.27M | 0.07% |
6,797
+622
| +10% | +$112K |
|
165
General Motors
GM
$76.8B
| $1.26M | 0.07% |
34,342
+3,389
| +11% | +$128K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.22M | 0.07% |
12,617
+1,724
| +16% | +$172K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.19M | 0.06% |
15,910
-149,140
| -90% | -$10.7M |
|
168
NextEra Energy
NEE
$177B
| $1.19M | 0.06% |
15,419
-164
| -1% | -$12.6K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.06% |
11,918
-2,766
| -19% | -$273K |
|
170
Analog Devices
ADI
$190B
| $1.11M | 0.06% |
5,652
+571
| +11% | +$102K |
|
171
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.08M | 0.06% |
13,010
-8,907
| -41% | -$765K |
|
172
Alibaba
BABA
$308B
| $1.08M | 0.06% |
10,550
-11,190
| -51% | -$1.12M |
|
173
Arista Networks
ANET
$238B
| $1.05M | 0.06% |
24,972
+15,144
| +154% | +$521K |
|
174
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.04M | 0.06% |
+50,281
| New | +$1.03M |
|
175
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.03M | 0.06% |
+21,366
| New | +$1.03M |
|
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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.