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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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$85.9B
| $69.8K | ﹤0.01% |
595
-500
| -46% | -$58.1K |
|
477
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $69.5K | ﹤0.01% |
+2,756
| New | +$66.2K |
|
478
Edwards Lifesciences
EW
$51.7B
| $69.3K | ﹤0.01% |
735
-102
| -12% | -$8.87K |
|
479
Stanley Black & Decker
SWK
$15.7B
| $69.1K | ﹤0.01% |
737
-272
| -27% | -$22.5K |
|
480
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $68.8K | ﹤0.01% |
2,000
| – | – |
|
481
EastGroup Properties
EGP
$10.9B
| $68.6K | ﹤0.01% |
395
| – | – |
|
482
Constellation Brands
STZ
$23.2B
| $67.9K | ﹤0.01% |
276
+210
| +318% | +$49.1K |
|
483
Markel Group
MKL
$23.2B
| $67.8K | ﹤0.01% |
49
-62
| -56% | -$83.1K |
|
484
Steris
STE
$23.1B
| $67.7K | ﹤0.01% |
301
+1
| +0.3% | +$200 |
|
485
FS KKR Capital
FSK
$3.44B
| $67.7K | ﹤0.01% |
+3,530
| New | +$66.8K |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $67.7K | ﹤0.01% |
616
-1
| -0.2% | -$105 |
|
487
CrowdStrike
CRWD
$218B
| $67.6K | ﹤0.01% |
1,840
+552
| +43% | +$19.2K |
|
|
488
PUT
NVIDIA
NVDA
$5.42T
| $66.8K | ﹤0.01% |
+1,580,000
| New | +$52.5M |
|
489
Old Republic International
ORI
$10.4B
| $66.2K | ﹤0.01% |
2,629
+25
| +1% | +$626 |
|
490
Inspire Medical Systems
INSP
$1.74B
| $65.9K | ﹤0.01% |
203
+200
| +6,667% | +$57.1K |
|
491
Curtiss-Wright
CW
$25.5B
| $65.6K | ﹤0.01% |
357
| – | – |
|
492
Darden Restaurants
DRI
$24.4B
| $65.5K | ﹤0.01% |
392
| – | – |
|
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $65.4K | ﹤0.01% |
+2,444
| New | +$64.9K |
|
494
British American Tobacco
BTI
$128B
| $64.8K | ﹤0.01% |
1,952
+1,560
| +398% | +$53.3K |
|
495
Prudential Financial
PRU
$41.8B
| $64K | ﹤0.01% |
726
+647
| +819% | +$54.1K |
|
496
Gabelli Dividend & Income Trust
GDV
$2.66B
| $63.4K | ﹤0.01% |
3,000
+1,500
| +100% | +$30.9K |
|
497
ASML
ASML
$669B
| $62.3K | ﹤0.01% |
86
-13
| -13% | -$8.84K |
|
498
Omnicom Group
OMC
$23.4B
| $61K | ﹤0.01% |
641
-7,309
| -92% | -$679K |
|
|
NVO
499
Novo Nordisk
NVO
$209B
| $59.7K | ﹤0.01% |
738
-82
| -10% | -$6.7K |
|
500
AstraZeneca
AZN
$250B
| $59.5K | ﹤0.01% |
416
-214
| -34% | -$31.5K |
|
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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.