We are live on ! Find out more
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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$692K 0.04%
+49,828
New +$716K
AXP icon
202
American Express
AXP
$230B
$690K 0.04%
4,672
+169
+4% +$25K
AZO icon
203
AutoZone
AZO
$51.1B
$690K 0.04%
280
-93
-25% -$225K
EUSB icon
204
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$690K 0.04%
16,346
+3,289
+25% +$138K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$685K 0.04%
28,818
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.4B
$685K 0.04%
34,488
+1,329
+4% +$26.1K
GWW icon
207
W.W. Grainger
GWW
$60.2B
$681K 0.04%
1,225
+177
+17% +$99.9K
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$676K 0.04%
20,049
-3,795
-16% -$129K
AES icon
209
AES
AES
$10.5B
$674K 0.04%
23,449
+2,937
+14% +$79.2K
IBM icon
210
IBM
IBM
$224B
$673K 0.04%
+4,773
New +$658K
HAL icon
211
Halliburton
HAL
$26.6B
$669K 0.04%
17,014
+121
+0.7% +$4.28K
CME icon
212
CME Group
CME
$94.8B
$668K 0.04%
+3,973
New +$690K
PCVX icon
213
Vaxcyte
PCVX
$8.64B
$662K 0.04%
13,810
+30
+0.2% +$1.18K
PGR icon
214
Progressive
PGR
$125B
$659K 0.04%
5,082
+386
+8% +$48.9K
EXI icon
215
iShares Global Industrials ETF
EXI
$1.48B
$657K 0.04%
6,166
+534
+9% +$55K
MCD icon
216
McDonald's
MCD
$195B
$655K 0.04%
2,487
+70
+3% +$18.5K
FISV
217
Fiserv Inc
FISV
$27.9B
$639K 0.04%
6,321
+1,308
+26% +$130K
SOHU
218
Sohu.com
SOHU
$357M
$638K 0.04%
46,569
– –
SHOP icon
219
Shopify
SHOP
$195B
$625K 0.04%
18,000
-11,404
-39% -$389K
ADP icon
220
Automatic Data Processing
ADP
$108B
$621K 0.04%
2,600
+517
+25% +$127K
TJX icon
221
TJX Companies
TJX
$178B
$610K 0.04%
+7,658
New +$565K
WMT icon
222
Walmart Inc
WMT
$890B
$601K 0.04%
12,723
-3,021
-19% -$143K
KEYS icon
223
Keysight
KEYS
$58.3B
$581K 0.03%
3,396
-1,380
-29% -$235K
SPG icon
224
Simon Property Group
SPG
$72.3B
$579K 0.03%
+4,927
New +$548K
JNPR
225
DELISTED
Juniper Networks
JNPR
$569K 0.03%
+17,811
New +$539K
7 8
9
10 11

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.