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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
CBRE icon
376
CBRE Group
CBRE
$42.9B
$142K 0.01%
1,755
-7
-0.4% -$524
SHE icon
377
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$139K 0.01%
1,578
– –
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.01%
2,520
-308
-11% -$16.1K
IDXX icon
379
Idexx Laboratories
IDXX
$46.2B
$137K 0.01%
273
-1,112
-80% -$533K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.23B
$137K 0.01%
1,926
– –
NKE icon
381
Nike
NKE
$61.9B
$137K 0.01%
1,237
-74
-6% -$8.65K
MTN icon
382
Vail Resorts
MTN
$5.3B
$135K 0.01%
535
+23
+4% +$5.61K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$134K 0.01%
1,606
– –
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$133K 0.01%
4,189
+121
+3% +$3.8K
AVY icon
385
Avery Dennison
AVY
$13.4B
$132K 0.01%
770
+109
+16% +$18.6K
NOC icon
386
Northrop Grumman
NOC
$81.2B
$132K 0.01%
290
-7
-2% -$3.18K
KLAC icon
387
KLA
KLAC
$259B
$132K 0.01%
2,720
-430
-14% -$18K
CL icon
388
Colgate-Palmolive
CL
$74.4B
$132K 0.01%
1,707
-415
-20% -$32.1K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$129K 0.01%
2,371
– –
LMT icon
390
Lockheed Martin
LMT
$136B
$129K 0.01%
280
+5
+2% +$2.32K
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$129K 0.01%
2,614
– –
SCHI icon
392
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$128K 0.01%
+5,810
New +$129K
SPY icon
393
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$128K 0.01%
288,000
+251,000
+678% +$105M
VIS icon
394
Vanguard Industrials ETF
VIS
$8.39B
$125K 0.01%
610
-221
-27% -$42.2K
SWKS icon
395
Skyworks Solutions
SWKS
$10.6B
$125K 0.01%
1,129
+65
+6% +$6.86K
C icon
396
Citigroup
C
$226B
$125K 0.01%
2,710
-455
-14% -$21.3K
WMS icon
397
Advanced Drainage Systems
WMS
$10.9B
$124K 0.01%
1,086
– –
WDAY icon
398
Workday
WDAY
$44.4B
$123K 0.01%
546
-7
-1% -$1.4K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$123K 0.01%
2,097
– –
ARW icon
400
Arrow Electronics
ARW
$10.4B
$122K 0.01%
854
– –
14 15
16
17 18

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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.