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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.8M 1%
335,278
-60,960
-15% -$3.65M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.4M 0.98%
468,274
+22,130
+5% +$912K
AMAT icon
28
Applied Materials
AMAT
$419B
$18.1M 0.91%
125,329
-1,880
-1% -$235K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.28B
$18.1M 0.91%
237,020
+6,542
+3% +$477K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$16.6M 0.84%
655,309
+27,897
+4% +$698K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.97B
$16.3M 0.82%
262,757
+1,135
+0.4% +$69.4K
CAT icon
32
Caterpillar
CAT
$395B
$16M 0.8%
64,930
-2,889
-4% -$644K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.4M 0.78%
178,078
+4,665
+3% +$398K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.9M 0.75%
99,475
+773
+0.8% +$111K
FCX icon
35
Freeport-McMoran
FCX
$95.5B
$14.9M 0.75%
371,801
+4,949
+1% +$189K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$14.8M 0.74%
501,700
-6,830
-1% -$187K
ORCL icon
37
Oracle
ORCL
$413B
$13.7M 0.69%
115,359
-40,528
-26% -$4.19M
GE icon
38
GE Aerospace
GE
$389B
$13.7M 0.69%
155,888
-4,794
-3% -$388K
NFLX icon
39
Netflix
NFLX
$307B
$13M 0.66%
295,790
-98,010
-25% -$3.61M
LRCX icon
40
Lam Research
LRCX
$383B
$13M 0.65%
201,670
+6,710
+3% +$378K
MRVL icon
41
Marvell Technology
MRVL
$189B
$12.9M 0.65%
215,912
-17,197
-7% -$836K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$12.7M 0.64%
44,141
-2,499
-5% -$617K
JCI icon
43
Johnson Controls International
JCI
$93.6B
$12.6M 0.64%
185,584
-2,992
-2% -$184K
LIN icon
44
Linde
LIN
$226B
$12.5M 0.63%
32,837
-1,488
-4% -$543K
MRSH
45
Marsh
MRSH
$92.2B
$11.7M 0.59%
62,168
-6,557
-10% -$1.16M
LVS icon
46
Las Vegas Sands
LVS
$29.9B
$11.5M 0.58%
198,226
-2,913
-1% -$172K
GLW icon
47
Corning
GLW
$135B
$11.5M 0.58%
327,120
+11,338
+4% +$373K
AMD icon
48
Advanced Micro Devices
AMD
$798B
$11.1M 0.56%
97,229
-42,619
-30% -$4.43M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 0.55%
354,332
+14,314
+4% +$438K
ABBV icon
50
AbbVie
ABBV
$431B
$10.8M 0.54%
80,311
+9,242
+13% +$1.36M
1
2
3 4 5

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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.