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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48.9K ﹤0.01%
1,060
-574
-35% -$26.6K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.1B
$48.9K ﹤0.01%
292
-1
-0.3% -$156
BA icon
528
Boeing
BA
$185B
$48.6K ﹤0.01%
230
+5
+2% +$1.04K
NPV icon
529
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$48.6K ﹤0.01%
4,500
– –
HHH icon
530
Howard Hughes
HHH
$4.03B
$48.3K ﹤0.01%
642
– –
ACRE
531
Ares Commercial Real Estate
ACRE
$270M
$48.1K ﹤0.01%
4,741
-947
-17% -$8.64K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$83.1B
$48.1K ﹤0.01%
+984
New +$48K
POOL icon
533
Pool Corp
POOL
$7.5B
$48K ﹤0.01%
128
-62
-33% -$21.2K
CRS icon
534
Carpenter Technology
CRS
$28.4B
$47.5K ﹤0.01%
846
-548
-39% -$26.8K
DIA icon
535
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$47.5K ﹤0.01%
138,000
+18,000
+15% +$6.06M
WSO icon
536
Watsco Inc
WSO
$13.6B
$46.9K ﹤0.01%
123
-62
-34% -$21K
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$46.6K ﹤0.01%
930
+14
+2% +$703
VYX icon
538
NCR Voyix
VYX
$1.14B
$46.3K ﹤0.01%
2,998
– –
WWE
539
DELISTED
World Wrestling Entertainment
WWE
$46.1K ﹤0.01%
425
– –
BX icon
540
Blackstone
BX
$110B
$45.2K ﹤0.01%
486
-443
-48% -$38.3K
NVS icon
541
Novartis
NVS
$297B
$45.1K ﹤0.01%
447
+16
+4% +$1.6K
ORLY icon
542
O'Reilly Automotive
ORLY
$76.3B
$44.9K ﹤0.01%
705
-330
-32% -$20.2K
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$44.7K ﹤0.01%
671
– –
TOL icon
544
Toll Brothers
TOL
$14.5B
$43.5K ﹤0.01%
550
– –
GXO icon
545
GXO Logistics
GXO
$5.55B
$43K ﹤0.01%
685
– –
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$43K ﹤0.01%
1,737
-1,430
-45% -$37.5K
AVAV icon
547
AeroVironment
AVAV
$9.45B
$43K ﹤0.01%
420
– –
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$42K ﹤0.01%
1,284
-3,528
-73% -$119K
IXP icon
549
iShares Global Comm Services ETF
IXP
$572M
$41.2K ﹤0.01%
603
– –
RY icon
550
Royal Bank of Canada
RY
$293B
$41.1K ﹤0.01%
430
– –
20 21
22
23 24

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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.