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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
Cap. Flow
+$194M
Cap. Flow %
8.52%
Top 10 Hldgs %
30.8%
Holding
1,609
New
18
Increased
224
Reduced
91
Closed
1,244

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
BND icon
Vanguard Total Bond Market
BND
+$68.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$68.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$75.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.4M
5
EMB icon
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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$1.63M 0.07%
14,616
+14,556
+24,260% +$1.48M
ADBE icon
177
Adobe
ADBE
$105B
$1.56M 0.07%
2,613
+326
+14% +$188K
PGR icon
178
Progressive
PGR
$125B
$1.55M 0.07%
9,731
+9,270
+2,011% +$1.45M
JNJ icon
179
Johnson & Johnson
JNJ
$625B
$1.53M 0.07%
9,748
+1,095
+13% +$168K
EUSB icon
180
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.52M 0.07%
35,089
+2,248
+7% +$93.3K
PANW icon
181
Palo Alto Networks
PANW
$297B
$1.47M 0.06%
9,966
-10
-0.1% -$1.34K
LOW icon
182
Lowe's Companies
LOW
$125B
$1.46M 0.06%
6,566
-10,995
-63% -$2.23M
ANET icon
183
Arista Networks
ANET
$238B
$1.42M 0.06%
24,108
-2,468
-9% -$130K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.4M 0.06%
37,111
+3,164
+9% +$110K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.39M 0.06%
4,574
+82
+2% +$22.9K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.37M 0.06%
28,726
+327
+1% +$15K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.37M 0.06%
9,536
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.06%
3,067
+100
+3% +$40.9K
WFC icon
189
Wells Fargo
WFC
$264B
$1.34M 0.06%
27,132
-1,798
-6% -$77.6K
VCEL icon
190
Vericel Corp
VCEL
$2.31B
$1.27M 0.06%
35,785
-3,015
-8% -$105K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.06%
2,503
+58
+2% +$26.9K
DOCN icon
192
DigitalOcean
DOCN
$14.6B
$1.26M 0.06%
34,354
+34,341
+264,162% +$950K
V icon
193
Visa
V
$677B
$1.24M 0.05%
4,756
+365
+8% +$90K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.05%
15,501
-1,813
-10% -$137K
NVT icon
195
nVent Electric
NVT
$26.7B
$1.18M 0.05%
19,940
+1,507
+8% +$79.9K
CME icon
196
CME Group
CME
$94.8B
$1.15M 0.05%
5,444
+11
+0.2% +$2.35K
MLM icon
197
Martin Marietta Materials
MLM
$33B
$1.12M 0.05%
2,238
-1,401
-38% -$632K
CALB
198
DELISTED
California BanCorp Common Stock
CALB
$1.11M 0.05%
44,750
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.05%
12,376
-36,484
-75% -$3.02M
DHR icon
200
Danaher
DHR
$144B
$1.11M 0.05%
4,782
-8,347
-64% -$1.78M
6 7
8
9 10

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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.