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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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$54.8B
| $22.1K | ﹤0.01% |
304
-612
| -67% | -$46K |
|
627
Fluor
FLR
$7.96B
| $22.1K | ﹤0.01% |
+747
| New | +$21.4K |
|
628
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $22.1K | ﹤0.01% |
+653
| New | +$22.1K |
|
|
GTLS
629
DELISTED
Chart Industries
GTLS
| $22.1K | ﹤0.01% |
138
-67
| -33% | -$8.56K |
|
630
Fidelity National Financial
FNF
$13.5B
| $22K | ﹤0.01% |
+612
| New | +$21.3K |
|
631
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $21.9K | ﹤0.01% |
280
| – | – |
|
632
Vertex Pharmaceuticals
VRTX
$126B
| $21.8K | ﹤0.01% |
62
-7
| -10% | -$2.36K |
|
633
iShares Core US REIT ETF
USRT
$4.64B
| $21.6K | ﹤0.01% |
+420
| New | +$21K |
|
634
Unum
UNM
$14.3B
| $21.5K | ﹤0.01% |
451
| – | – |
|
635
iShares US Energy ETF
IYE
$1.7B
| $21.5K | ﹤0.01% |
502
+454
| +946% | +$19.5K |
|
636
Oaktree Specialty Lending
OCSL
$1.14B
| $21.5K | ﹤0.01% |
+1,105
| New | +$20.8K |
|
637
Cintas
CTAS
$81.3B
| $21.4K | ﹤0.01% |
172
-20
| -10% | -$2.35K |
|
638
Mizuho Financial
MFG
$130B
| $21.2K | ﹤0.01% |
6,891
-489
| -7% | -$1.45K |
|
639
Schwab US TIPS ETF
SCHP
$16.2B
| $21.1K | ﹤0.01% |
+806
| New | +$21.4K |
|
|
MPT
640
Medical Properties Trust
MPT
$2.81B
| $21K | ﹤0.01% |
2,266
+1,935
| +585% | +$16.4K |
|
641
PUT
Apple
AAPL
$4.57T
| $20.9K | ﹤0.01% |
+108,000
| New | +$18.8M |
|
642
Enbridge
ENB
$112B
| $20.9K | ﹤0.01% |
563
-127
| -18% | -$4.84K |
|
643
Travelers Companies
TRV
$80.2B
| $20.8K | ﹤0.01% |
120
| – | – |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $20.8K | ﹤0.01% |
904
-14
| -2% | -$330 |
|
645
Petrobras
PBR
$116B
| $20.7K | ﹤0.01% |
1,500
| – | – |
|
646
Ecolab
ECL
$79.9B
| $20.7K | ﹤0.01% |
111
| – | – |
|
647
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $20.5K | ﹤0.01% |
320
| – | – |
|
648
Perrigo
PRGO
$1.78B
| $20.4K | ﹤0.01% |
600
| – | – |
|
649
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $20.3K | ﹤0.01% |
+706
| New | +$19.4K |
|
650
IAMGOLD
IAG
$10.5B
| $20.3K | ﹤0.01% |
7,700
-2,463
| -24% | -$7.13K |
|
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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.