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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$231B
$438K 0.02%
9,294
– –
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.76B
$437K 0.02%
4,110
+691
+20% +$69.3K
SUN icon
278
Sunoco
SUN
$13.3B
$436K 0.02%
+10,000
New +$443K
MA icon
279
Mastercard
MA
$493B
$432K 0.02%
1,098
-15
-1% -$5.63K
DOW icon
280
Dow Inc
DOW
$21.2B
$427K 0.02%
8,022
+7,900
+6,475% +$420K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$413K 0.02%
3,851
-29,946
-89% -$3.01M
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15.1B
$409K 0.02%
1,685
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
$406K 0.02%
2,169
-489
-18% -$87.2K
RVNU icon
284
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$404K 0.02%
16,015
+4,424
+38% +$111K
EAT icon
285
Brinker International
EAT
$9.66B
$403K 0.02%
+11,000
New +$415K
SSO icon
286
ProShares Ultra S&P500
SSO
$8.36B
$400K 0.02%
13,768
– –
F icon
287
Ford
F
$55.7B
$399K 0.02%
26,389
+20,784
+371% +$263K
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$396K 0.02%
4,068
+67
+2% +$6.19K
TGT icon
289
Target
TGT
$68B
$393K 0.02%
2,981
-90
-3% -$13.4K
SBUX icon
290
Starbucks
SBUX
$120B
$382K 0.02%
3,854
-234
-6% -$24.3K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.54B
$357K 0.02%
6,365
– –
ADI icon
292
Analog Devices
ADI
$190B
$356K 0.02%
1,828
-3,824
-68% -$708K
CMCSA icon
293
Comcast
CMCSA
$90B
$355K 0.02%
8,550
-721
-8% -$28.6K
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$340K 0.02%
18,816
-16,440
-47% -$296K
TEAM icon
295
Atlassian
TEAM
$37.8B
$337K 0.02%
2,006
+3
+0.1% +$480
QCOM icon
296
Qualcomm
QCOM
$176B
$336K 0.02%
2,825
+49
+2% +$5.63K
ABT icon
297
Abbott
ABT
$187B
$329K 0.02%
3,014
-2,474
-45% -$264K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$328K 0.02%
24,101
+706
+3% +$9.82K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$313K 0.02%
14,286
+2,452
+21% +$51.1K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$48.7B
$310K 0.02%
1,836
– –
10 11
12
13 14

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DPL
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KKRC
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DDC
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KACA
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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.