We are live on ! Find out more
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
IYK icon
401
iShares US Consumer Staples ETF
IYK
$1.41B
$121K 0.01%
1,818
+513
+39% +$34.4K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.15B
$121K 0.01%
1,510
-4
-0.3% -$309
SA
403
Seabridge Gold
SA
$3.35B
$121K 0.01%
10,000
+2,500
+33% +$34K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$120K 0.01%
2,931
-935
-24% -$38.3K
NAN icon
405
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$119K 0.01%
11,024
– –
CUE icon
406
Cue Biopharma
CUE
$114M
$118K 0.01%
1,079
+1,021
+1,760% +$120K
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$117K 0.01%
1,092
-145
-12% -$14.7K
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$117K 0.01%
4,393
– –
VZ icon
409
Verizon
VZ
$196B
$116K 0.01%
3,132
+967
+45% +$35.8K
SGOV icon
410
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$116K 0.01%
+1,156
New +$116K
AFL icon
411
Aflac
AFL
$62.6B
$116K 0.01%
1,659
-6
-0.4% -$402
KKR icon
412
KKR & Co
KKR
$92.3B
$115K 0.01%
2,049
-33
-2% -$1.73K
YUM icon
413
Yum! Brands
YUM
$41.1B
$110K 0.01%
797
-65
-8% -$8.81K
TEL icon
414
TE Connectivity
TEL
$62.6B
$110K 0.01%
782
-71
-8% -$8.98K
EXP icon
415
Eagle Materials
EXP
$6.57B
$109K 0.01%
585
– –
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$109K 0.01%
1,737
-194
-10% -$12.1K
SONY icon
417
Sony
SONY
$138B
$108K 0.01%
5,975
-175
-3% -$3.28K
SEE
418
DELISTED
Sealed Air
SEE
$107K 0.01%
+2,685
New +$114K
DAL icon
419
Delta Air Lines
DAL
$60.1B
$107K 0.01%
2,253
-614
-21% -$22.6K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$191B
$107K 0.01%
750
-2,331
-76% -$324K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11B
$106K 0.01%
3,040
– –
ED icon
422
Consolidated Edison
ED
$39.9B
$106K 0.01%
1,176
+13
+1% +$1.24K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$105K 0.01%
2,218
-1,064
-32% -$48.7K
RBA icon
424
RB Global
RBA
$17.5B
$104K 0.01%
1,735
+104
+6% +$5.86K
GT icon
425
Goodyear
GT
$1.85B
$104K 0.01%
7,609
– –
15 16
17
18 19

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.