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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
Cap. Flow
+$248M
Cap. Flow %
12.46%
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
EOG icon
EOG Resources
EOG
+$6.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
+$7M
3
OXY icon
Occidental Petroleum
OXY
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
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
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$582K 0.03%
19,040
-19
-0.1% -$587
CBAY
252
DELISTED
Cymabay Therapeutics
CBAY
$578K 0.03%
52,800
– –
UNH icon
253
UnitedHealth
UNH
$370B
$576K 0.03%
1,199
-452
-27% -$221K
HES
254
DELISTED
Hess
HES
$570K 0.03%
4,190
+4,032
+2,552% +$552K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$569K 0.03%
7,843
-119
-1% -$8.64K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.03%
2,715
+176
+7% +$37K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$554K 0.03%
7,466
-2,716
-27% -$204K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$539K 0.03%
9,748
+1,269
+15% +$69.3K
MSI icon
259
Motorola Solutions
MSI
$77.4B
$531K 0.03%
1,811
+49
+3% +$14K
OKTA icon
260
Okta
OKTA
$25.8B
$525K 0.03%
525,002
-10
-0% -$759
SWAV
261
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$522K 0.03%
1,830
-1,130
-38% -$314K
SYK icon
262
Stryker
SYK
$130B
$520K 0.03%
1,703
-1,825
-52% -$527K
SOHU
263
Sohu.com
SOHU
$357M
$513K 0.03%
46,569
– –
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.9B
$506K 0.03%
10,000
– –
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.25B
$498K 0.03%
3,744
+80
+2% +$10.3K
TFX icon
266
Teleflex
TFX
$5.98B
$485K 0.02%
2,005
-585
-23% -$147K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.02%
2,945
-68
-2% -$10.6K
APD icon
268
Air Products & Chemicals
APD
$67.6B
$478K 0.02%
1,596
+5
+0.3% +$1.42K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.7B
$467K 0.02%
4,000
+1,855
+86% +$211K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$460K 0.02%
4,424
– –
MATW icon
271
Matthews International
MATW
$739M
$452K 0.02%
10,603
-12,643
-54% -$490K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.9B
$452K 0.02%
26,205
– –
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$451K 0.02%
6,180
+149
+2% +$10.9K
LNT icon
274
Alliant Energy
LNT
$18B
$448K 0.02%
8,542
+8,516
+32,754% +$456K
CSCO icon
275
Cisco
CSCO
$479B
$442K 0.02%
8,535
-586
-6% -$28.8K
9 10
11
12 13

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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.