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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 | |
|---|---|---|---|---|---|---|
676
Energy Recovery
ERII
$443M
| $16.5K | ﹤0.01% |
591
-739
| -56% | -$18.4K |
|
677
Mondelez International
MDLZ
$79.9B
| $16.5K | ﹤0.01% |
226
-114
| -34% | -$8.42K |
|
678
VanEck Gold Miners ETF
GDX
$27.4B
| $16.3K | ﹤0.01% |
542
+230
| +74% | +$7.49K |
|
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $16.1K | ﹤0.01% |
175
-85
| -33% | -$7.78K |
|
680
Tenet Healthcare
THC
$21.1B
| $16K | ﹤0.01% |
197
| – | – |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
369
-256
| -41% | -$11.2K |
|
682
Micron Technology
MU
$991B
| $15.9K | ﹤0.01% |
253
-145
| -36% | -$9.32K |
|
683
Republic Services
RSG
$65.7B
| $15.8K | ﹤0.01% |
103
| – | – |
|
684
T. Rowe Price
TROW
$24.3B
| $15.6K | ﹤0.01% |
139
+69
| +99% | +$7.55K |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $15.4K | ﹤0.01% |
245
-1,942
| -89% | -$122K |
|
686
Boyd Gaming
BYD
$6.06B
| $15.3K | ﹤0.01% |
220
| – | – |
|
687
TransDigm Group
TDG
$67.7B
| $15.2K | ﹤0.01% |
17
| – | – |
|
688
Edison International
EIX
$26.4B
| $15.1K | ﹤0.01% |
218
-10,610
| -98% | -$747K |
|
689
RXO
RXO
$3.58B
| $15.1K | ﹤0.01% |
667
| – | – |
|
690
Unilever
UL
$136B
| $15.1K | ﹤0.01% |
257
-33
| -11% | -$1.96K |
|
691
Ametek
AME
$58.2B
| $14.9K | ﹤0.01% |
92
| – | – |
|
692
WEC Energy
WEC
$35.1B
| $14.7K | ﹤0.01% |
167
-56
| -25% | -$5.17K |
|
693
US Bancorp
USB
$99.6B
| $14.6K | ﹤0.01% |
442
+15
| +4% | +$485 |
|
694
Ulta Beauty
ULTA
$24.3B
| $14.3K | ﹤0.01% |
30
-1,362
| -98% | -$667K |
|
695
Invesco High Income Trust II
VLT
$65.7M
| $14.2K | ﹤0.01% |
1,349
| – | – |
|
696
Coinbase
COIN
$40.5B
| $14.1K | ﹤0.01% |
197
+95
| +93% | +$5.67K |
|
697
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14.1K | ﹤0.01% |
+194
| New | +$13.8K |
|
698
FIVE9
FIVN
$2.54B
| $13.8K | ﹤0.01% |
167
-97
| -37% | -$6.51K |
|
699
NetApp
NTAP
$37.2B
| $13.4K | ﹤0.01% |
176
-46,887
| -100% | -$3.17M |
|
700
Alerian MLP ETF
AMLP
$13.1B
| $13.4K | ﹤0.01% |
+342
| New | +$13.3K |
|
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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.