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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
+8.03%
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
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.19M |
| 2 |
EOG Resources
EOG
|
+$6.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.38M |
| 5 |
Alibaba
BABA
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7M |
| 3 |
Occidental Petroleum
OXY
|
+$5.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$55.1B
| $685K | 0.03% |
9,007
+9,000
| +128,571% | +$653K |
|
227
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $685K | 0.03% |
16,678
-495
| -3% | -$20.1K |
|
|
ARI
228
Apollo Commercial Real Estate
ARI
$885M
| $685K | 0.03% |
60,472
+6,854
| +13% | +$69.2K |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $681K | 0.03% |
38,375
+1,809
| +5% | +$31.6K |
|
|
CALB
230
DELISTED
California BanCorp Common Stock
CALB
| $671K | 0.03% |
44,750
| – | – |
|
231
Synopsys
SNPS
$79.7B
| $671K | 0.03% |
1,540
+1,255
| +440% | +$505K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $666K | 0.03% |
2,018
+95
| +5% | +$30.1K |
|
233
Hershey
HSY
$36.6B
| $664K | 0.03% |
2,660
+229
| +9% | +$60.1K |
|
234
Walmart Inc
WMT
$890B
| $664K | 0.03% |
12,675
-4,005
| -24% | -$202K |
|
235
iShares Mortgage Real Estate ETF
REM
$548M
| $664K | 0.03% |
28,119
+3,276
| +13% | +$71.7K |
|
236
nVent Electric
NVT
$26.7B
| $651K | 0.03% |
12,592
+12,577
| +83,847% | +$558K |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $648K | 0.03% |
4,995
| – | – |
|
238
McDonald's
MCD
$195B
| $646K | 0.03% |
2,164
+22
| +1% | +$6.39K |
|
239
VanEck Long Muni ETF
MLN
$683M
| $644K | 0.03% |
35,852
+22,700
| +173% | +$406K |
|
240
VanEck Intermediate Muni ETF
ITM
$2.15B
| $641K | 0.03% |
13,903
+8,810
| +173% | +$406K |
|
241
VanEck High Yield Muni ETF
HYD
$4.45B
| $638K | 0.03% |
12,420
+6,115
| +97% | +$313K |
|
242
iShares Global Clean Energy ETF
ICLN
$2.4B
| $637K | 0.03% |
34,600
+112
| +0.3% | +$2.11K |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| $627K | 0.03% |
14,650
+11,500
| +365% | +$455K |
|
244
ServiceNow
NOW
$129B
| $625K | 0.03% |
5,565
+5,340
| +2,373% | +$534K |
|
245
Procter & Gamble
PG
$339B
| $619K | 0.03% |
4,081
+457
| +13% | +$68.9K |
|
246
JD.com
JD
$44.5B
| $619K | 0.03% |
18,137
-117,829
| -87% | -$4.29M |
|
247
Brown & Brown
BRO
$23.9B
| $606K | 0.03% |
8,798
+8,667
| +6,616% | +$551K |
|
248
Verisk Analytics
VRSK
$25B
| $603K | 0.03% |
2,667
+2,585
| +3,152% | +$543K |
|
249
DaVita
DVA
$11.7B
| $601K | 0.03% |
5,981
+5,571
| +1,359% | +$517K |
|
250
Booking.com
BKNG
$161B
| $586K | 0.03% |
5,425
+525
| +11% | +$55.5K |
|
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Baker Avenue Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Baker Avenue Asset Management held 1,799 positions worth $1.99B, up 7.1% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Avenue Asset Management deployed $248M of net new capital in Q2 2023, opening 188 new positions and adding to 406 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $7M trimmed.
- Baker Avenue Asset Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.
- Baker Avenue Asset Management added most to NVIDIA in Q2 2023, an estimated $6.19M increase.
- Baker Avenue Asset Management's biggest Q2 2023 reduction was Cboe Global Markets, cutting an estimated $7M.
- Baker Avenue Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $13.3M.
- Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.99B portfolio in Q2 2023.
- Baker Avenue Asset Management opened 188 new positions and closed 223 in Q2 2023.
- Baker Avenue Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.99B.
Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.