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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$836K 0.05%
+25,714
New +$931K
LTHM
177
DELISTED
Livent Corporation
LTHM
$833K 0.05%
+27,164
New +$761K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.7B
$828K 0.05%
+3,702
New +$884K
RWO icon
179
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$826K 0.05%
+21,346
New +$956K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$825K 0.05%
9,386
+2,913
+45% +$271K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$823K 0.05%
34,608
-3,618
-9% -$89.2K
APA icon
182
APA Corp
APA
$13.2B
$814K 0.05%
23,800
-13,232
-36% -$473K
MAIN icon
183
Main Street Capital
MAIN
$5.48B
$805K 0.05%
23,919
+2,573
+12% +$106K
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.91B
$801K 0.05%
+18,468
New +$881K
AZO icon
185
AutoZone
AZO
$51.1B
$799K 0.05%
+373
New +$813K
SHOP icon
186
Shopify
SHOP
$195B
$792K 0.05%
29,404
+19,404
+194% +$660K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$785K 0.05%
23,844
+216
+0.9% +$7.57K
LLY icon
188
Eli Lilly
LLY
$1.06T
$768K 0.05%
2,376
+1,116
+89% +$354K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.57B
$763K 0.05%
+33,885
New +$893K
TFX icon
190
Teleflex
TFX
$5.98B
$760K 0.05%
3,770
– –
KEYS icon
191
Keysight
KEYS
$58.3B
$752K 0.05%
+4,776
New +$764K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$752K 0.05%
+31,201
New +$872K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.7B
$751K 0.05%
58,669
+9,203
+19% +$124K
UBER icon
194
Uber
UBER
$153B
$750K 0.05%
+28,302
New +$782K
SOHU
195
Sohu.com
SOHU
$357M
$748K 0.05%
46,569
-15,029
-24% -$254K
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$2.38B
$743K 0.05%
31,842
+7,513
+31% +$218K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.74B
$741K 0.05%
+36,706
New +$766K
PGF icon
198
Invesco Financial Preferred ETF
PGF
$672M
$739K 0.05%
49,130
+24,810
+102% +$393K
ANET icon
199
Arista Networks
ANET
$238B
$730K 0.05%
25,880
-170,804
-87% -$4.93M
PEP icon
200
PepsiCo
PEP
$190B
$714K 0.04%
4,373
+1,077
+33% +$186K
6 7
8
9 10

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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 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.