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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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$132B
| $103K | 0.01% |
1,615
+482
| +43% | +$32.3K |
|
427
PUT
Invesco QQQ Trust
QQQ
$484B
| $103K | 0.01% |
279,000
+143,000
| +105% | +$48.1M |
|
428
iShares Russell 3000 ETF
IWV
$20.3B
| $103K | 0.01% |
405
| – | – |
|
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $103K | 0.01% |
1,054
| – | – |
|
430
Cleveland-Cliffs
CLF
$6.99B
| $101K | 0.01% |
6,032
-6,000
| -50% | -$95.2K |
|
431
Philip Morris
PM
$295B
| $100K | 0.01% |
1,026
-294
| -22% | -$28.1K |
|
|
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $98.4K | 0.01% |
+5,500
| New | +$91.7K |
|
433
Kinder Morgan
KMI
$68.7B
| $97.4K | ﹤0.01% |
5,658
+5,567
| +6,118% | +$94.5K |
|
434
CSX Corp
CSX
$93.1B
| $96.2K | ﹤0.01% |
2,820
+18
| +0.6% | +$569 |
|
435
Fair Isaac
FICO
$22.5B
| $94.7K | ﹤0.01% |
117
| – | – |
|
436
Pembina Pipeline
PBA
$27.6B
| $94.3K | ﹤0.01% |
+3,000
| New | +$95.8K |
|
437
S&P Global
SPGI
$120B
| $91.4K | ﹤0.01% |
228
-3
| -1% | -$1.1K |
|
438
SiriusXM
SIRI
$10.1B
| $91K | ﹤0.01% |
2,009
+9
| +0.5% | +$340 |
|
439
Clorox
CLX
$12.7B
| $90.9K | ﹤0.01% |
572
| – | – |
|
440
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $90.6K | ﹤0.01% |
2,250
| – | – |
|
441
Altria Group
MO
$114B
| $90K | ﹤0.01% |
1,986
+1,611
| +430% | +$73K |
|
442
Tyson Foods
TSN
$20.4B
| $89.8K | ﹤0.01% |
1,759
-6
| -0.3% | -$327 |
|
443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $89.8K | ﹤0.01% |
+3,155
| New | +$86.8K |
|
444
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $89.2K | ﹤0.01% |
+4,650
| New | +$85.9K |
|
445
Louisiana-Pacific
LPX
$5.49B
| $89.2K | ﹤0.01% |
1,189
| – | – |
|
|
RC
446
Ready Capital
RC
$308M
| $88.6K | ﹤0.01% |
+7,852
| New | +$82.9K |
|
447
GE HealthCare
GEHC
$32.4B
| $86.3K | ﹤0.01% |
1,062
-957
| -47% | -$76.4K |
|
448
lululemon athletica
LULU
$14.6B
| $85.5K | ﹤0.01% |
226
-62
| -22% | -$22.9K |
|
449
Spire
SR
$4.85B
| $85.3K | ﹤0.01% |
1,344
+16
| +1% | +$1.07K |
|
|
PNI
450
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $84.9K | ﹤0.01% |
11,183
| – | – |
|
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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.