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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 | |
|---|---|---|---|---|---|---|
501
ACV Auctions
ACVA
$1.3B
| $59.4K | ﹤0.01% |
3,440
| – | – |
|
502
Crown Castle
CCI
$32.2B
| $59.3K | ﹤0.01% |
521
-264
| -34% | -$31.4K |
|
503
Nordson
NDSN
$17.3B
| $59.3K | ﹤0.01% |
239
+3
| +1% | +$669 |
|
504
VanEck BDC Income ETF
BIZD
$1.69B
| $59.2K | ﹤0.01% |
3,855
| – | – |
|
505
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $59K | ﹤0.01% |
1,555
| – | – |
|
506
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $58.9K | ﹤0.01% |
+1,824
| New | +$58.3K |
|
507
Moderna
MRNA
$23.6B
| $58.2K | ﹤0.01% |
479
+197
| +70% | +$26.3K |
|
|
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.7K | ﹤0.01% |
1,525
| – | – |
|
509
Repligen
RGEN
$9.25B
| $57.4K | ﹤0.01% |
406
| – | – |
|
510
Gilead Sciences
GILD
$165B
| $57.3K | ﹤0.01% |
743
+141
| +23% | +$11.2K |
|
511
Cooper Companies
COO
$14.5B
| $56.4K | ﹤0.01% |
588
-140
| -19% | -$13.1K |
|
512
3M
MMM
$94.3B
| $56.2K | ﹤0.01% |
672
+128
| +24% | +$10.9K |
|
513
Visteon
VC
$2.78B
| $55.6K | ﹤0.01% |
387
| – | – |
|
514
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $55.4K | ﹤0.01% |
6,800
| – | – |
|
515
Rio Tinto
RIO
$164B
| $53.7K | ﹤0.01% |
842
+604
| +254% | +$38.8K |
|
516
Southern Company
SO
$107B
| $53.5K | ﹤0.01% |
761
+328
| +76% | +$23.5K |
|
517
Joby Aviation
JOBY
$8.55B
| $52.6K | ﹤0.01% |
5,130
| – | – |
|
518
CarMax
KMX
$8.26B
| $52.2K | ﹤0.01% |
624
+5
| +0.8% | +$366 |
|
519
Vanguard Materials ETF
VAW
$3.08B
| $52K | ﹤0.01% |
286
+121
| +73% | +$21.1K |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $51.5K | ﹤0.01% |
611
+280
| +85% | +$22.7K |
|
521
Blue Owl Capital
OBDC
$5.74B
| $51.3K | ﹤0.01% |
+3,822
| New | +$50K |
|
522
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $51K | ﹤0.01% |
1,038
| – | – |
|
523
Fastenal
FAST
$59.5B
| $50.1K | ﹤0.01% |
1,698
| – | – |
|
524
FedEx
FDX
$75.4B
| $49.1K | ﹤0.01% |
198
-2,113
| -91% | -$484K |
|
525
AES
AES
$10.5B
| $49K | ﹤0.01% |
2,365
+316
| +15% | +$6.96K |
|
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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.