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
+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
EIX icon
201
Edison International
EIX
$26.4B
$764K 0.04%
10,828
+10,812
+67,575% +$730K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$761K 0.04%
10,182
-37,261
-79% -$2.73M
ULTA icon
203
Ulta Beauty
ULTA
$24.3B
$760K 0.04%
1,392
+233
+20% +$120K
FLYW icon
204
Flywire
FLYW
$2.16B
$758K 0.04%
25,824
+25,804
+129,020% +$680K
OMC icon
205
Omnicom Group
OMC
$23.4B
$750K 0.04%
7,950
+1,165
+17% +$103K
LW icon
206
Lamb Weston
LW
$7.19B
$750K 0.04%
7,175
+5,758
+406% +$569K
PEP icon
207
PepsiCo
PEP
$190B
$749K 0.04%
4,108
-2,622
-39% -$458K
EXI icon
208
iShares Global Industrials ETF
EXI
$1.48B
$739K 0.04%
6,471
+305
+5% +$34.1K
HAL icon
209
Halliburton
HAL
$26.6B
$738K 0.04%
23,326
+6,312
+37% +$234K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$738K 0.04%
5,470
+927
+20% +$116K
WST icon
211
West Pharmaceutical
WST
$24.9B
$728K 0.04%
2,100
+1,808
+619% +$528K
ARCC icon
212
Ares Capital
ARCC
$14.4B
$717K 0.04%
39,238
-14,007
-26% -$265K
EUSB icon
213
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$707K 0.04%
16,346
– –
FTNT icon
214
Fortinet
FTNT
$117B
$699K 0.04%
10,511
+9,605
+1,060% +$546K
XYLD icon
215
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$695K 0.04%
17,173
+6,383
+59% +$257K
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$693K 0.04%
28,818
– –
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$693K 0.04%
1,385
+1,168
+538% +$559K
EQIX icon
218
Equinix
EQIX
$103B
$686K 0.04%
952
+879
+1,204% +$619K
SOHU
219
Sohu.com
SOHU
$357M
$686K 0.04%
46,569
– –
MKTX icon
220
MarketAxess Holdings
MKTX
$5.72B
$684K 0.04%
1,748
+1,649
+1,666% +$584K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.1B
$682K 0.04%
34,488
– –
PHM icon
222
Pultegroup
PHM
$25.3B
$672K 0.04%
11,524
+10,543
+1,075% +$569K
MPWR icon
223
Monolithic Power Systems
MPWR
$68.9B
$668K 0.04%
1,334
+1,092
+451% +$502K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$661K 0.04%
17,676
+15,052
+574% +$578K
GWW icon
225
W.W. Grainger
GWW
$60.2B
$658K 0.04%
955
-270
-22% -$172K
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 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.