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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
Cap. Flow
+$145M
Cap. Flow %
7.83%
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
FRC
First Republic Bank
FRC
+$15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BSV icon
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
DPZ icon
176
Domino's
DPZ
$11.6B
$1.02M 0.06%
3,101
+3,100
+310,000% +$1.03M
VT icon
177
Vanguard Total World Stock ETF
VT
$81.3B
$1.02M 0.05%
11,050
+237
+2% +$21.5K
SYK icon
178
Stryker
SYK
$130B
$1.01M 0.05%
3,528
+2,087
+145% +$554K
WFC icon
179
Wells Fargo
WFC
$264B
$1.01M 0.05%
26,891
-3,120
-10% -$136K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.01M 0.05%
3,980
-364
-8% -$88.7K
PANW icon
181
Palo Alto Networks
PANW
$297B
$997K 0.05%
9,978
+18
+0.2% +$1.52K
XPO icon
182
XPO
XPO
$23.7B
$991K 0.05%
31,080
+9,287
+43% +$334K
BHP icon
183
BHP
BHP
$230B
$967K 0.05%
15,244
+1,681
+12% +$108K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.05%
2,566
+190
+8% +$69.7K
TPR icon
185
Tapestry
TPR
$32.8B
$916K 0.05%
21,253
-4,022
-16% -$173K
XYZ
186
Block Inc
XYZ
$47.5B
$908K 0.05%
13,222
-8,045
-38% -$602K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$875K 0.05%
3,671
+3,558
+3,149% +$856K
PHYS icon
188
Sprott Physical Gold
PHYS
$15.7B
$875K 0.05%
56,582
+100
+0.2% +$1.47K
CALB
189
DELISTED
California BanCorp Common Stock
CALB
$873K 0.05%
44,750
– –
SHOP icon
190
Shopify
SHOP
$195B
$863K 0.05%
18,000
– –
APA icon
191
APA Corp
APA
$13.2B
$858K 0.05%
23,800
– –
SCHW
192
Charles Schwab
SCHW
$187B
$844K 0.05%
16,118
-173,590
-92% -$12.7M
PLD icon
193
Prologis
PLD
$133B
$839K 0.05%
6,724
+5,080
+309% +$624K
MATW icon
194
Matthews International
MATW
$739M
$838K 0.05%
23,246
– –
PGR icon
195
Progressive
PGR
$125B
$830K 0.04%
5,801
+719
+14% +$99.1K
WMT icon
196
Walmart Inc
WMT
$890B
$820K 0.04%
16,680
+3,957
+31% +$188K
ALL icon
197
Allstate
ALL
$67.5B
$814K 0.04%
7,344
-4,229
-37% -$535K
AXP icon
198
American Express
AXP
$230B
$806K 0.04%
4,888
+216
+5% +$35.8K
MLM icon
199
Martin Marietta Materials
MLM
$33B
$784K 0.04%
2,208
– –
UNH icon
200
UnitedHealth
UNH
$370B
$780K 0.04%
1,651
-6,582
-80% -$3.18M
6 7
8
9 10

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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.