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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 | |
|---|---|---|---|---|---|---|
551
CVS Health
CVS
$122B
| $40.8K | ﹤0.01% |
590
+562
| +2,007% | +$40K |
|
552
Simon Property Group
SPG
$72.3B
| $40.7K | ﹤0.01% |
352
-488
| -58% | -$53.2K |
|
553
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $40.6K | ﹤0.01% |
416
| – | – |
|
554
ON Semiconductor
ON
$31.6B
| $40K | ﹤0.01% |
423
-7,260
| -94% | -$601K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $39.4K | ﹤0.01% |
3,495
| – | – |
|
556
Norfolk Southern
NSC
$75.1B
| $39.2K | ﹤0.01% |
173
+8
| +5% | +$1.7K |
|
557
United Rentals
URI
$72.4B
| $39.2K | ﹤0.01% |
88
-20
| -19% | -$7.41K |
|
558
VanEck Semiconductor ETF
SMH
$71.8B
| $39K | ﹤0.01% |
256
-104
| -29% | -$14.1K |
|
559
ARK Innovation ETF
ARKK
$6.29B
| $38.8K | ﹤0.01% |
879
-85
| -9% | -$3.38K |
|
560
Aon
AON
$76B
| $38.7K | ﹤0.01% |
112
-4
| -3% | -$1.3K |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $38.5K | ﹤0.01% |
475
+3
| +0.6% | +$245 |
|
|
AZPN
562
DELISTED
Aspen Technology Inc
AZPN
| $38.3K | ﹤0.01% |
228
-12,085
| -98% | -$2.24M |
|
563
iShares US Treasury Bond ETF
GOVT
$43.8B
| $38.1K | ﹤0.01% |
1,663
-556
| -25% | -$12.9K |
|
564
TotalEnergies
TTE
$190B
| $37.3K | ﹤0.01% |
647
-66
| -9% | -$3.99K |
|
565
iShares US Real Estate ETF
IYR
$4.57B
| $37K | ﹤0.01% |
427
-55
| -11% | -$4.62K |
|
566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $36.8K | ﹤0.01% |
1,130
| – | – |
|
567
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $36.1K | ﹤0.01% |
900
-360
| -29% | -$13.4K |
|
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $35.7K | ﹤0.01% |
+1,077
| New | +$36K |
|
569
Tyler Technologies
TYL
$12.8B
| $35.4K | ﹤0.01% |
85
-1
| -1% | -$385 |
|
570
Nucor
NUE
$62.1B
| $35.3K | ﹤0.01% |
215
-3,135
| -94% | -$458K |
|
571
Medtronic
MDT
$112B
| $34.8K | ﹤0.01% |
395
-822
| -68% | -$70.8K |
|
572
W.W. Grainger
GWW
$60.2B
| $34.7K | ﹤0.01% |
44
-911
| -95% | -$627K |
|
573
iShares USD Green Bond ETF
BGRN
$502M
| $34.4K | ﹤0.01% |
740
| – | – |
|
574
Sanofi
SNY
$104B
| $34.4K | ﹤0.01% |
637
-59
| -8% | -$3.17K |
|
575
Dollar Tree
DLTR
$25.2B
| $34.3K | ﹤0.01% |
239
-239
| -50% | -$35.2K |
|
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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.