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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
VT icon
201
Vanguard Total World Stock ETF
VT
$79.8B
$1.02M 0.04%
9,901
-490
-5% -$47.2K
MRK icon
202
Merck
MRK
$318B
$1.02M 0.04%
9,342
+112
+1% +$11.6K
NOW icon
203
ServiceNow
NOW
$129B
$1.01M 0.04%
7,155
+935
+15% +$118K
BAC icon
204
Bank of America
BAC
$442B
$1.01M 0.04%
29,897
-152,099
-84% -$4.43M
WMT icon
205
Walmart Inc
WMT
$890B
$986K 0.04%
18,759
+2,787
+17% +$147K
SNPS icon
206
Synopsys
SNPS
$79.7B
$976K 0.04%
1,896
+254
+15% +$130K
ALL icon
207
Allstate
ALL
$67.5B
$962K 0.04%
6,869
+16
+0.2% +$2.09K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.3B
$953K 0.04%
18,819
-15,078
-44% -$764K
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.15B
$946K 0.04%
20,110
+137
+0.7% +$6.17K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.85B
$941K 0.04%
4,423
+174
+4% +$34.5K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$931K 0.04%
10,531
-249
-2% -$19.7K
PHYS icon
212
Sprott Physical Gold
PHYS
$15.7B
$927K 0.04%
58,212
-220
-0.4% -$3.38K
EXI icon
213
iShares Global Industrials ETF
EXI
$1.48B
$918K 0.04%
7,206
+391
+6% +$45.6K
AXP icon
214
American Express
AXP
$230B
$901K 0.04%
4,812
+261
+6% +$42K
PINS icon
215
Pinterest
PINS
$13.4B
$893K 0.04%
24,121
+24,059
+38,805% +$756K
ACHR icon
216
Archer Aviation
ACHR
$4.26B
$892K 0.04%
145,273
+144,823
+32,183% +$822K
FISV
217
Fiserv Inc
FISV
$27.9B
$879K 0.04%
6,614
-755
-10% -$92.6K
PCVX icon
218
Vaxcyte
PCVX
$8.64B
$865K 0.04%
13,780
– –
MDBH icon
219
MDB Capital Holdings
MDBH
$30.5M
$865K 0.04%
+75,000
New +$782K
PLD icon
220
Prologis
PLD
$133B
$864K 0.04%
6,484
-136
-2% -$15.4K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$857K 0.04%
20,042
+912
+5% +$36.5K
APA icon
222
APA Corp
APA
$13.2B
$855K 0.04%
23,836
+83
+0.3% +$3.13K
PEN icon
223
Penumbra
PEN
$12.8B
$825K 0.04%
3,281
+3,272
+36,356% +$723K
PD icon
224
PagerDuty
PD
$902M
$820K 0.04%
35,439
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$231B
$820K 0.04%
15,834
+6,594
+71% +$318K
7 8
9
10 11

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KKRC
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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.