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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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$174B
| $180K | 0.01% |
879
+37
| +4% | +$7.36K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.6B
| $180K | 0.01% |
1,276
-187
| -13% | -$25.3K |
|
353
iShares US Technology ETF
IYW
$25.5B
| $179K | 0.01% |
1,643
+1,526
| +1,304% | +$150K |
|
354
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $177K | 0.01% |
7,470
| – | – |
|
355
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $173K | 0.01% |
2,640
-396
| -13% | -$23.5K |
|
356
Teradata
TDC
$2.55B
| $168K | 0.01% |
3,153
| – | – |
|
357
iShares TIPS Bond ETF
TIP
$14.7B
| $168K | 0.01% |
1,562
+8
| +0.5% | +$871 |
|
358
iShares MSCI ACWI ETF
ACWI
$33.4B
| $165K | 0.01% |
1,715
| – | – |
|
359
Coursera
COUR
$1.54B
| $161K | 0.01% |
12,387
| – | – |
|
360
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $161K | 0.01% |
+4,685
| New | +$164K |
|
361
Heartbeam
BEAT
$29.1M
| $161K | 0.01% |
+66,668
| New | +$154K |
|
362
Becton Dickinson
BDX
$48.2B
| $157K | 0.01% |
594
+32
| +6% | +$8.13K |
|
363
Fidelity High Dividend ETF
FDVV
$10.5B
| $156K | 0.01% |
+3,931
| New | +$151K |
|
364
IBM
IBM
$224B
| $154K | 0.01% |
1,151
+126
| +12% | +$16.3K |
|
365
Owens Corning
OC
$12.4B
| $152K | 0.01% |
1,164
| – | – |
|
366
RTX Corp
RTX
$301B
| $151K | 0.01% |
1,544
-92
| -6% | -$9.01K |
|
367
Vanguard Information Technology ETF
VGT
$149B
| $150K | 0.01% |
2,720
-688
| -20% | -$34.5K |
|
368
Keurig Dr Pepper
KDP
$40.8B
| $150K | 0.01% |
4,801
+379
| +9% | +$12.4K |
|
369
Vale
VALE
$62.6B
| $150K | 0.01% |
11,145
| – | – |
|
370
Duke Energy
DUK
$97.3B
| $148K | 0.01% |
1,650
-374
| -18% | -$35.3K |
|
371
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $147K | 0.01% |
1,387
-1,776
| -56% | -$186K |
|
372
Vanguard Health Care ETF
VHT
$18.7B
| $147K | 0.01% |
599
-3,072
| -84% | -$747K |
|
373
Invesco Preferred ETF
PGX
$3.78B
| $143K | 0.01% |
12,555
-3,329
| -21% | -$37.8K |
|
374
iShares New York Muni Bond ETF
NYF
$1.41B
| $142K | 0.01% |
2,670
| – | – |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $142K | 0.01% |
1,492
+21
| +1% | +$1.92K |
|
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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.