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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
+10.61%
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
$2.28B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$68.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$68M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$82.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$75.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$75M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$23.7B
| $2.24M | 0.1% |
25,569
+979
| +4% | +$79.8K |
|
152
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $2.23M | 0.1% |
64,634
-2,699
| -4% | -$84K |
|
153
Applovin
APP
$116B
| $2.19M | 0.1% |
55,000
| – | – |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.13M | 0.09% |
39,620
+11,617
| +41% | +$562K |
|
155
Globant
GLOB
$1.61B
| $2.13M | 0.09% |
8,942
-1,680
| -16% | -$343K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.12M | 0.09% |
72,633
| – | – |
|
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.08M | 0.09% |
52,001
+29,483
| +131% | +$1.06M |
|
158
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.04M | 0.09% |
44,371
+2,964
| +7% | +$117K |
|
159
Itaú Unibanco
ITUB
$87.5B
| $2.04M | 0.09% |
332,146
+16,658
| +5% | +$88.3K |
|
160
American International
AIG
$41.3B
| $2.02M | 0.09% |
29,834
+1,607
| +6% | +$102K |
|
161
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $2.01M | 0.09% |
19,760
+2,584
| +15% | +$231K |
|
162
Vulcan Materials
VMC
$36.9B
| $2.01M | 0.09% |
8,855
+524
| +6% | +$111K |
|
163
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.98M | 0.09% |
95,042
-19,043
| -17% | -$380K |
|
164
Marathon Petroleum
MPC
$83.7B
| $1.95M | 0.09% |
13,110
-1,828
| -12% | -$271K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.91M | 0.08% |
5,341
+259
| +5% | +$90.9K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.9M | 0.08% |
18,876
+501
| +3% | +$46.7K |
|
|
ARI
167
Apollo Commercial Real Estate
ARI
$885M
| $1.82M | 0.08% |
155,146
+88,821
| +134% | +$951K |
|
168
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.78M | 0.08% |
36,787
-12,574
| -25% | -$594K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.76M | 0.08% |
19,338
+13
| +0.1% | +$1.1K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.74M | 0.08% |
31,390
-625
| -2% | -$31.7K |
|
171
Arlo Technologies
ARLO
$1.65B
| $1.72M | 0.08% |
181,058
+106,870
| +144% | +$976K |
|
172
Erie Indemnity
ERIE
$13.2B
| $1.72M | 0.08% |
5,143
+5,141
| +257,050% | +$1.54M |
|
173
Marriott International
MAR
$92.3B
| $1.7M | 0.07% |
7,530
+1
| +0% | +$203 |
|
174
iShares S&P 100 ETF
OEF
$20.6B
| $1.68M | 0.07% |
7,542
+319
| +4% | +$67.1K |
|
175
Accenture
ACN
$108B
| $1.68M | 0.07% |
4,791
+4,075
| +569% | +$1.31M |
|
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Baker Avenue Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Baker Avenue Asset Management held 1,609 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Avenue Asset Management deployed $194M of net new capital in Q4 2023, opening 18 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $75.7M trimmed.
- Baker Avenue Asset Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 1,663,195 shares worth $70.5M.
- Baker Avenue Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $68.3M increase.
- Baker Avenue Asset Management's biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $75.7M.
- Baker Avenue Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $82.4M.
- Baker Avenue Asset Management's ten largest holdings make up 31% of its $2.28B portfolio in Q4 2023.
- Baker Avenue Asset Management opened 18 new positions and closed 1,244 in Q4 2023.
- Baker Avenue Asset Management's portfolio value rose 14% quarter-over-quarter to $2.28B.
Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.