We are live on
!
Find out more
BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.43B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,780
New
227
Increased
460
Reduced
372
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $79M | 4.26% |
1,711,610
+14,461
| +0.9% | +$662K |
|
2
Fidelity Total Bond ETF
FBND
$27.2B
| $78M | 4.21% |
1,695,889
+17,781
| +1% | +$815K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $72M | 3.88% |
3,070,032
+38,696
| +1% | +$900K |
|
4
Apple
AAPL
$4.96T
| $65.3M | 3.52% |
396,238
+19,328
| +5% | +$2.85M |
|
5
Vanguard Small-Cap ETF
VB
$79.6B
| $59.2M | 3.2% |
312,534
+5,110
| +2% | +$991K |
|
6
Microsoft
MSFT
$2.91T
| $53.3M | 2.87% |
184,809
+1,795
| +1% | +$458K |
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $49M | 2.64% |
801,616
-65,608
| -8% | -$3.78M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $45.8M | 2.47% |
368,824
+13,557
| +4% | +$1.63M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $34.1M | 1.84% |
363,781
-3,189
| -0.9% | -$287K |
|
10
Amazon
AMZN
$2.5T
| $32.5M | 1.76% |
315,080
+90,971
| +41% | +$8.79M |
|
11
Invesco QQQ Trust
QQQ
$446B
| $32.3M | 1.74% |
100,640
+12,903
| +15% | +$3.81M |
|
12
iShares Core S&P 500 ETF
IVV
$867B
| $32.1M | 1.73% |
78,148
+3,980
| +5% | +$1.6M |
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $31.4M | 1.69% |
206,885
-1,221
| -0.6% | -$185K |
|
14
JPMorgan Chase
JPM
$943B
| $28.7M | 1.55% |
219,905
-4,472
| -2% | -$613K |
|
15
United Parcel Service
UPS
$96.4B
| $27.6M | 1.49% |
142,232
-442
| -0.3% | -$81.1K |
|
16
NVIDIA
NVDA
$4.76T
| $26M | 1.4% |
935,580
+377,680
| +68% | +$8.17M |
|
17
Bunge Global
BG
$22.8B
| $25.3M | 1.36% |
264,845
-7,867
| -3% | -$765K |
|
18
Vanguard Total Stock Market ETF
VTI
$653B
| $23.7M | 1.28% |
116,330
+7,895
| +7% | +$1.58M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $23.6M | 1.27% |
396,238
+69,185
| +21% | +$4.11M |
|
20
Parker-Hannifin
PH
$123B
| $22.4M | 1.21% |
66,758
-2,849
| -4% | -$943K |
|
21
Alphabet (Google) Class A
GOOGL
$4.01T
| $21.5M | 1.16% |
207,325
+15,934
| +8% | +$1.53M |
|
22
Vanguard Large-Cap ETF
VV
$51.7B
| $20.3M | 1.09% |
108,458
+9,003
| +9% | +$1.64M |
|
23
SLB Ltd
SLB
$77.8B
| $20M | 1.08% |
407,989
-18,720
| -4% | -$994K |
|
24
JPMorgan US Quality Factor ETF
JQUA
$8.13B
| $19.5M | 1.05% |
473,758
-11,146
| -2% | -$447K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19M | 1.03% |
471,063
+249,609
| +113% | +$10.2M |
|
Similar funds
CAU
CFO
FIS
IC
GIBU
CPIG
EQF
TI
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.