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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 | |
|---|---|---|---|---|---|---|
601
RBC Bearings
RBC
$18B
| $27.8K | ﹤0.01% |
128
-91
| -42% | -$19.7K |
|
|
GRMN
602
Garmin
GRMN
$60B
| $27.5K | ﹤0.01% |
264
| – | – |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $27.4K | ﹤0.01% |
105
-1,643
| -94% | -$490K |
|
604
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $27.4K | ﹤0.01% |
190
-737
| -80% | -$104K |
|
605
AptarGroup
ATR
$8.61B
| $27.1K | ﹤0.01% |
234
-112
| -32% | -$13.1K |
|
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $27.1K | ﹤0.01% |
236
+16
| +7% | +$1.75K |
|
607
National Health Investors
NHI
$3.65B
| $26.8K | ﹤0.01% |
512
+498
| +3,557% | +$25.7K |
|
608
McCormick & Company Non-Voting
MKC
$14.2B
| $26.6K | ﹤0.01% |
305
-3
| -1% | -$265 |
|
609
Regions Financial
RF
$26.8B
| $25.7K | ﹤0.01% |
1,441
-38
| -3% | -$671 |
|
610
BorgWarner
BWA
$13.9B
| $25.4K | ﹤0.01% |
590
-9,108
| -94% | -$375K |
|
611
Columbia Sportswear
COLM
$2.94B
| $25.2K | ﹤0.01% |
326
-213
| -40% | -$17.2K |
|
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $25.1K | ﹤0.01% |
614
+2
| +0.3% | +$82 |
|
613
TC Energy
TRP
$65.9B
| $25K | ﹤0.01% |
618
+440
| +247% | +$18K |
|
614
BCE
BCE
$21.2B
| $24.7K | ﹤0.01% |
541
| – | – |
|
615
Carnival Corporation Ltd
CCL
$39.7B
| $24.5K | ﹤0.01% |
1,299
+240
| +23% | +$2.81K |
|
616
Omnicell
OMCL
$1.68B
| $24.2K | ﹤0.01% |
329
-185
| -36% | -$12.5K |
|
617
Uber
UBER
$153B
| $24K | ﹤0.01% |
557
-55
| -9% | -$2.04K |
|
618
TriCo Bancshares
TCBK
$1.83B
| $24K | ﹤0.01% |
722
-445
| -38% | -$15.9K |
|
619
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $23.9K | ﹤0.01% |
230
| – | – |
|
620
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $23.9K | ﹤0.01% |
475
-484
| -50% | -$24.3K |
|
|
BCIC
621
BCP Investment Corp
BCIC
$92.9M
| $22.7K | ﹤0.01% |
+1,136
| New | +$22.6K |
|
622
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $22.5K | ﹤0.01% |
368
+39
| +12% | +$2.36K |
|
623
Chesapeake Utilities
CPK
$3.21B
| $22.4K | ﹤0.01% |
188
-158
| -46% | -$20K |
|
624
McKesson
MCK
$101B
| $22.2K | ﹤0.01% |
52
-1
| -2% | -$384 |
|
625
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $22.2K | ﹤0.01% |
1,000
| – | – |
|
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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.