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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$89B
| $229K | 0.01% |
500
-3
| -0.6% | -$1.31K |
|
327
eBay
EBAY
$49.8B
| $228K | 0.01% |
5,098
+4,955
| +3,465% | +$220K |
|
328
Phillips 66
PSX
$81.4B
| $228K | 0.01% |
2,386
-327
| -12% | -$31.8K |
|
329
TJX Companies
TJX
$178B
| $228K | 0.01% |
2,684
+15
| +0.6% | +$1.18K |
|
330
SPDR Gold Trust
GLD
$141B
| $224K | 0.01% |
1,258
-5
| -0.4% | -$919 |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $223K | 0.01% |
2,972
-1,186
| -29% | -$84.7K |
|
332
Honeywell
HON
$78B
| $220K | 0.01% |
1,123
-78
| -6% | -$14.5K |
|
333
Accenture
ACN
$108B
| $219K | 0.01% |
711
-459
| -39% | -$133K |
|
334
Illinois Tool Works
ITW
$84.5B
| $216K | 0.01% |
864
+1
| +0.1% | +$234 |
|
335
TSMC
TSM
$2.18T
| $214K | 0.01% |
2,121
+116
| +6% | +$10.8K |
|
336
Diageo
DEO
$53.6B
| $214K | 0.01% |
1,233
+51
| +4% | +$9.11K |
|
337
Morgan Stanley
MS
$340B
| $211K | 0.01% |
2,475
+267
| +12% | +$22.8K |
|
338
iShares California Muni Bond ETF
CMF
$4.62B
| $210K | 0.01% |
3,682
| – | – |
|
339
Dimensional US Small Cap ETF
DFAS
$15.7B
| $208K | 0.01% |
+3,792
| New | +$198K |
|
340
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $207K | 0.01% |
3,386
| – | – |
|
341
CDW
CDW
$17B
| $204K | 0.01% |
1,112
+159
| +17% | +$27.8K |
|
342
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $203K | 0.01% |
7,550
+7,530
| +37,650% | +$209K |
|
343
Coca-Cola
KO
$375B
| $203K | 0.01% |
3,372
+630
| +23% | +$39.2K |
|
344
Vanguard Financials ETF
VFH
$13.6B
| $201K | 0.01% |
2,473
+867
| +54% | +$68K |
|
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $193K | 0.01% |
3,560
| – | – |
|
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $190K | 0.01% |
8,376
+133
| +2% | +$3.03K |
|
347
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $190K | 0.01% |
2,662
| – | – |
|
348
Intercontinental Exchange
ICE
$84.4B
| $189K | 0.01% |
1,667
+584
| +54% | +$63.2K |
|
349
NIO
NIO
$11.9B
| $187K | 0.01% |
19,272
+19,000
| +6,985% | +$161K |
|
350
Capital One
COF
$134B
| $180K | 0.01% |
1,646
+356
| +28% | +$35.6K |
|
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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.