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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
-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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.9M 0.1%
72,633
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.89M 0.09%
48,604
+5,236
+12% +$212K
REET icon
153
iShares Global REIT ETF
REET
$5.11B
$1.89M 0.09%
89,327
+11,177
+14% +$256K
MCO icon
154
Moody's
MCO
$82.7B
$1.89M 0.09%
5,965
+85
+1% +$28.9K
XPO icon
155
XPO
XPO
$23.7B
$1.84M 0.09%
24,590
-5,050
-17% -$349K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.35B
$1.83M 0.09%
+23,256
New +$1.97M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.09%
5,082
+698
+16% +$248K
BP icon
158
BP
BP
$107B
$1.78M 0.09%
45,941
-214
-0.5% -$7.94K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.73M 0.09%
33,897
-2,191
-6% -$111K
AIG icon
160
American International
AIG
$41.3B
$1.71M 0.09%
28,227
+1,211
+4% +$72.3K
VMC icon
161
Vulcan Materials
VMC
$36.9B
$1.68M 0.08%
8,331
+211
+3% +$45.9K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.65M 0.08%
18,375
+62
+0.3% +$5.83K
GM icon
163
General Motors
GM
$76.8B
$1.62M 0.08%
48,996
+6,810
+16% +$242K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.08%
32,015
+1,340
+4% +$70.2K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.57M 0.08%
19,325
-101
-0.5% -$8.56K
XTN icon
166
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.57M 0.08%
+20,903
New +$1.71M
SHOP icon
167
Shopify
SHOP
$195B
$1.53M 0.08%
28,000
-5,800
-17% -$351K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.53M 0.08%
+41,407
New +$1.61M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.51M 0.08%
11,738
+1,835
+19% +$244K
CFLT
170
DELISTED
Confluent
CFLT
$1.51M 0.08%
51,000
-5,000
-9% -$168K
ITUB icon
171
Itaú Unibanco
ITUB
$87.5B
$1.5M 0.07%
315,488
+12,505
+4% +$62.4K
MLM icon
172
Martin Marietta Materials
MLM
$33B
$1.49M 0.07%
3,639
+110
+3% +$48.6K
KCE icon
173
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.49M 0.07%
+17,176
New +$1.53M
MAR icon
174
Marriott International
MAR
$92.3B
$1.48M 0.07%
7,529
+7,495
+22,044% +$1.49M
OEF icon
175
iShares S&P 100 ETF
OEF
$20.6B
$1.45M 0.07%
7,223
+432
+6% +$90K
5 6
7
8 9

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FMWA
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SDIC
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DPL
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KKRC
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DDC
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KACA
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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.