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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
ROP icon
651
Roper Technologies
ROP
$39.8B
$20.2K ﹤0.01%
42
– –
MLECW icon
652
Moolec Science SA Warrant
MLECW
$20K ﹤0.01%
+250,000
New +$21.7K
LEN icon
653
Lennar Class A
LEN
$21.2B
$19.9K ﹤0.01%
164
– –
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.9K ﹤0.01%
671
– –
CFG icon
655
Citizens Financial Group
CFG
$30.6B
$19.8K ﹤0.01%
761
-543
-42% -$15K
SHW icon
656
Sherwin-Williams
SHW
$89.8B
$19.6K ﹤0.01%
74
-3
-4% -$706
CRC icon
657
California Resources
CRC
$4.62B
$19.6K ﹤0.01%
+433
New +$17.6K
IPAY icon
658
Amplify Mobile Payments ETF
IPAY
$182M
$19.6K ﹤0.01%
459
– –
TSLX icon
659
Sixth Street Specialty
TSLX
$1.81B
$19.6K ﹤0.01%
1,048
+1,025
+4,457% +$18.7K
MIDD icon
660
Middleby
MIDD
$6.08B
$19.5K ﹤0.01%
132
+120
+1,000% +$16.9K
VEEV icon
661
Veeva Systems
VEEV
$37.4B
$19.4K ﹤0.01%
98
-4
-4% -$730
WTW icon
662
Willis Towers Watson
WTW
$32B
$19.1K ﹤0.01%
81
-9
-10% -$2.07K
UPST icon
663
Upstart Holdings
UPST
$3.03B
$19K ﹤0.01%
531
+500
+1,613% +$11.5K
RELX icon
664
RELX
RELX
$62B
$19K ﹤0.01%
567
-66
-10% -$2.12K
NAC icon
665
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$18.1K ﹤0.01%
1,656
– –
TMUS icon
666
T-Mobile US
TMUS
$190B
$17.8K ﹤0.01%
128
-14
-10% -$1.97K
AEO icon
667
American Eagle Outfitters
AEO
$3.01B
$17.7K ﹤0.01%
1,500
-44,555
-97% -$556K
FOXF icon
668
Fox Factory Holding Corp
FOXF
$886M
$17.7K ﹤0.01%
163
-105
-39% -$10.7K
NEOG icon
669
Neogen
NEOG
$2.5B
$17.6K ﹤0.01%
807
-408
-34% -$7.38K
FPXI icon
670
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$17.5K ﹤0.01%
447
– –
ZBH icon
671
Zimmer Biomet
ZBH
$18.4B
$17.5K ﹤0.01%
120
– –
TT icon
672
Trane Technologies
TT
$106B
$17.4K ﹤0.01%
91
+3
+3% +$532
RGLD icon
673
Royal Gold
RGLD
$19.5B
$16.9K ﹤0.01%
147
-109
-43% -$14K
CARR icon
674
Carrier Global
CARR
$52.8B
$16.8K ﹤0.01%
337
+24
+8% +$1.06K
BIIB icon
675
Biogen
BIIB
$30.7B
$16.5K ﹤0.01%
58
-1
-2% -$298
25 26
27
28 29

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KKRC
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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.