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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
PWR icon
201
Quanta Services
PWR
$101B
$983K 0.05%
5,252
-273
-5% -$54.7K
NVT icon
202
nVent Electric
NVT
$26.7B
$977K 0.05%
18,433
+5,841
+46% +$315K
APA icon
203
APA Corp
APA
$13.2B
$976K 0.05%
23,753
-47
-0.2% -$1.93K
VT icon
204
Vanguard Total World Stock ETF
VT
$81.3B
$968K 0.05%
10,391
-61
-0.6% -$5.92K
PHM icon
205
Pultegroup
PHM
$25.3B
$960K 0.05%
12,965
+565
+5% +$45K
MRK icon
206
Merck
MRK
$318B
$950K 0.05%
9,230
-256
-3% -$27.6K
CEG icon
207
Constellation Energy
CEG
$95.6B
$930K 0.05%
8,529
+492
+6% +$50.7K
CALB
208
DELISTED
California BanCorp Common Stock
CALB
$899K 0.05%
44,750
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$882K 0.04%
9,351
+717
+8% +$71.6K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.13B
$881K 0.04%
19,973
+6,070
+44% +$276K
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.4B
$877K 0.04%
17,872
+5,452
+44% +$276K
WST icon
212
West Pharmaceutical
WST
$24.9B
$871K 0.04%
2,321
+104
+5% +$40.2K
MLN icon
213
VanEck Long Muni ETF
MLN
$683M
$861K 0.04%
51,552
+15,700
+44% +$275K
WMT icon
214
Walmart Inc
WMT
$890B
$852K 0.04%
15,972
+3,297
+26% +$175K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K 0.04%
8,984
-681
-7% -$65.6K
PHYS icon
216
Sprott Physical Gold
PHYS
$15.7B
$837K 0.04%
58,432
-309
-0.5% -$4.64K
FISV
217
Fiserv Inc
FISV
$27.9B
$832K 0.04%
7,369
-5,985
-45% -$737K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.1B
$816K 0.04%
10,780
-806
-7% -$66.5K
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.86B
$810K 0.04%
4,249
+669
+19% +$133K
ZG icon
220
Zillow
ZG
$7.63B
$802K 0.04%
17,903
+1,463
+9% +$73.5K
PD icon
221
PagerDuty
PD
$902M
$797K 0.04%
35,439
– –
TRGP icon
222
Targa Resources
TRGP
$55.1B
$772K 0.04%
9,007
– –
EXI icon
223
iShares Global Industrials ETF
EXI
$1.48B
$770K 0.04%
6,815
+237
+4% +$28.2K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$767K 0.04%
22,518
+3,333
+17% +$123K
ARLO icon
225
Arlo Technologies
ARLO
$1.65B
$764K 0.04%
74,188
+73,971
+34,088% +$785K
7 8
9
10 11

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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.