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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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$11.5B
| $309K | 0.02% |
4,116
+4,080
| +11,333% | +$301K |
|
302
Amgen
AMGN
$222B
| $308K | 0.02% |
1,389
-51
| -4% | -$11.8K |
|
303
Chubb
CB
$135B
| $307K | 0.02% |
1,594
+71
| +5% | +$13.9K |
|
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $299K | 0.02% |
3,690
| – | – |
|
305
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $298K | 0.02% |
6,766
| – | – |
|
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $295K | 0.01% |
+6,097
| New | +$282K |
|
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $293K | 0.01% |
7,542
+4,530
| +150% | +$168K |
|
308
AT&T
T
$163B
| $285K | 0.01% |
17,860
+13,388
| +299% | +$228K |
|
309
First Trust Cloud Computing ETF
SKYY
$3.12B
| $284K | 0.01% |
3,741
| – | – |
|
310
Walt Disney
DIS
$181B
| $282K | 0.01% |
3,153
+1,010
| +47% | +$95.7K |
|
311
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $279K | 0.01% |
3,821
-528
| -12% | -$36.7K |
|
312
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $277K | 0.01% |
6,690
-1,724
| -20% | -$68.6K |
|
313
American Tower
AMT
$80.4B
| $275K | 0.01% |
1,420
+47
| +3% | +$9.19K |
|
314
Broadridge
BR
$19B
| $275K | 0.01% |
1,662
-1
| -0.1% | -$151 |
|
315
Eaton
ETN
$174B
| $269K | 0.01% |
1,339
-856
| -39% | -$151K |
|
316
L3Harris
LHX
$53.4B
| $262K | 0.01% |
1,337
-711
| -35% | -$136K |
|
317
Wynn Resorts
WYNN
$10.6B
| $254K | 0.01% |
2,407
| – | – |
|
318
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $254K | 0.01% |
10,306
+1,724
| +20% | +$42.1K |
|
|
SCHW
319
Charles Schwab
SCHW
$187B
| $246K | 0.01% |
4,333
-11,785
| -73% | -$617K |
|
320
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $245K | 0.01% |
2,001
+75
| +4% | +$9.16K |
|
321
Blackrock
BLK
$176B
| $242K | 0.01% |
350
-31
| -8% | -$20.8K |
|
322
Sunrun
RUN
$2.46B
| $241K | 0.01% |
13,500
-10,000
| -43% | -$186K |
|
323
AutoZone
AZO
$51.1B
| $237K | 0.01% |
95
| – | – |
|
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $235K | 0.01% |
4,588
+127
| +3% | +$6.13K |
|
325
Titan International
TWI
$475M
| $230K | 0.01% |
20,000
-770
| -4% | -$8.16K |
|
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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.