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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
ALB icon
176
Albemarle
ALB
$15.5B
$1.43M 0.07%
8,420
+1,291
+18% +$257K
SCHW
177
Charles Schwab
SCHW
$187B
$1.38M 0.07%
25,082
+20,749
+479% +$1.25M
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$1.35M 0.07%
8,653
-1,405
-14% -$232K
EUSB icon
179
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.34M 0.07%
32,841
+16,169
+97% +$678K
FCG icon
180
First Trust Natural Gas ETF
FCG
$623M
$1.33M 0.07%
+51,174
New +$1.31M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.07%
17,314
– –
VCEL icon
182
Vericel Corp
VCEL
$2.31B
$1.3M 0.07%
+38,800
New +$1.35M
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.29M 0.06%
28,399
-619
-2% -$28.7K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$548M
$1.28M 0.06%
57,221
+29,102
+103% +$692K
RSPN icon
185
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.27M 0.06%
+33,225
New +$1.34M
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.27M 0.06%
+28,003
New +$1.28M
ANET icon
187
Arista Networks
ANET
$238B
$1.22M 0.06%
26,576
+892
+3% +$39.7K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.21M 0.06%
4,492
+175
+4% +$49.7K
WFC icon
189
Wells Fargo
WFC
$264B
$1.18M 0.06%
28,930
+119
+0.4% +$5.14K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.17M 0.06%
9,536
+1,000
+12% +$129K
PANW icon
191
Palo Alto Networks
PANW
$297B
$1.17M 0.06%
9,976
+12
+0.1% +$1.42K
ADBE icon
192
Adobe
ADBE
$105B
$1.17M 0.06%
2,287
+103
+5% +$54K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.06%
2,967
+139
+5% +$56.8K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.13M 0.06%
33,947
+533
+2% +$18.4K
PFE icon
195
Pfizer
PFE
$153B
$1.12M 0.06%
33,916
+1,876
+6% +$66.3K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.06%
2,445
– –
CME icon
197
CME Group
CME
$94.8B
$1.09M 0.05%
5,433
+1
+0% +$199
BND icon
198
Vanguard Total Bond Market
BND
$158B
$1.05M 0.05%
15,002
-1,008
-6% -$72K
V icon
199
Visa
V
$677B
$1.01M 0.05%
4,391
-4,632
-51% -$1.11M
FLYW icon
200
Flywire
FLYW
$2.16B
$1M 0.05%
31,508
+2,133
+7% +$68.2K
6 7
8
9 10

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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.