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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
MLM icon
201
Martin Marietta Materials
MLM
$33B
$712K 0.04%
2,211
+2
+0.1% +$677
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.23B
$706K 0.04%
12,134
+617
+5% +$39.3K
GTLB icon
203
GitLab
GTLB
$6.58B
$701K 0.04%
+13,678
New +$798K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.04%
2,126
+267
+14% +$97.5K
PLTR icon
205
Palantir
PLTR
$413B
$688K 0.04%
84,572
-79,992
-49% -$711K
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$681K 0.04%
+4,169
New +$717K
WMT icon
207
Walmart Inc
WMT
$890B
$681K 0.04%
15,744
+3,642
+30% +$160K
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$677K 0.04%
28,818
– –
MATW icon
209
Matthews International
MATW
$739M
$664K 0.04%
29,636
– –
LHX icon
210
L3Harris
LHX
$53.4B
$655K 0.04%
3,154
-672
-18% -$155K
ULTA icon
211
Ulta Beauty
ULTA
$24.3B
$652K 0.04%
1,625
+72
+5% +$29K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$650K 0.04%
+2,904
New +$685K
RUN icon
213
Sunrun
RUN
$2.46B
$649K 0.04%
23,534
-293
-1% -$9.11K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.4B
$633K 0.04%
33,159
+2,429
+8% +$51.8K
WM icon
215
Waste Management
WM
$91B
$619K 0.04%
3,866
+960
+33% +$158K
AXP icon
216
American Express
AXP
$230B
$607K 0.04%
4,503
-798
-15% -$121K
MTB icon
217
M&T Bank
MTB
$36.2B
$605K 0.04%
+3,433
New +$607K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$588K 0.04%
+7,398
New +$654K
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.7B
$572K 0.04%
+42,118
New +$657K
PWR icon
220
Quanta Services
PWR
$101B
$564K 0.04%
4,426
-107
-2% -$14.6K
MCD icon
221
McDonald's
MCD
$195B
$558K 0.04%
2,417
-122
-5% -$31.2K
CBOE icon
222
Cboe Global Markets
CBOE
$29.9B
$554K 0.03%
+4,719
New +$568K
ARCC icon
223
Ares Capital
ARCC
$14.4B
$552K 0.03%
32,700
-27,253
-45% -$527K
EUSB icon
224
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$546K 0.03%
13,057
– –
PGR icon
225
Progressive
PGR
$125B
$546K 0.03%
+4,696
New +$565K
7 8
9
10 11

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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.