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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$951K 0.06%
+4,344
New +$1.02M
MSI icon
177
Motorola Solutions
MSI
$77.4B
$949K 0.06%
3,682
+778
+27% +$194K
TFX icon
178
Teleflex
TFX
$5.98B
$941K 0.06%
3,771
+1
+0% +$221
VT icon
179
Vanguard Total World Stock ETF
VT
$79.8B
$932K 0.06%
10,813
-697
-6% -$59.5K
CMI icon
180
Cummins
CMI
$88.7B
$910K 0.05%
+3,755
New +$893K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$893K 0.05%
44,102
+30,650
+228% +$628K
PG icon
182
Procter & Gamble
PG
$339B
$885K 0.05%
5,841
-1,652
-22% -$232K
BHP icon
183
BHP
BHP
$230B
$842K 0.05%
+13,563
New +$763K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$835K 0.05%
2,376
+250
+12% +$88.3K
ADI icon
185
Analog Devices
ADI
$190B
$833K 0.05%
5,081
+2,941
+137% +$459K
LLY icon
186
Eli Lilly
LLY
$1.06T
$824K 0.05%
2,252
-124
-5% -$44K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.9B
$804K 0.05%
18,255
-213
-1% -$9.55K
PHYS icon
188
Sprott Physical Gold
PHYS
$15.7B
$796K 0.05%
56,482
-2,187
-4% -$29.2K
HTGC icon
189
Hercules Capital
HTGC
$3.23B
$783K 0.05%
59,204
+15,480
+35% +$210K
PYPL icon
190
PayPal
PYPL
$50.5B
$769K 0.05%
10,802
-889
-8% -$71.2K
MLM icon
191
Martin Marietta Materials
MLM
$33B
$746K 0.04%
2,208
-3
-0.1% -$1.02K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$737K 0.04%
+14,766
New +$703K
XPO icon
193
XPO
XPO
$23.7B
$725K 0.04%
+21,793
New +$734K
PWR icon
194
Quanta Services
PWR
$101B
$720K 0.04%
5,054
+628
+14% +$89.2K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$713K 0.04%
+1,306
New +$681K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$709K 0.04%
+2,277
New +$695K
MATW icon
197
Matthews International
MATW
$739M
$708K 0.04%
23,246
-6,390
-22% -$179K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$698K 0.04%
11,212
-30,490
-73% -$1.94M
AFL icon
199
Aflac
AFL
$62.6B
$698K 0.04%
+9,696
New +$649K
PANW icon
200
Palo Alto Networks
PANW
$297B
$695K 0.04%
9,960
-10,212
-51% -$820K
6 7
8
9 10

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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.