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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 | |
|---|---|---|---|---|---|---|
701
Semtech
SMTC
$13B
| $13.4K | ﹤0.01% |
525
+23
| +5% | +$497 |
|
702
Everest Group
EG
$14.4B
| $13.3K | ﹤0.01% |
+39
| New | +$14.1K |
|
703
Dominion Energy
D
$59.3B
| $13.3K | ﹤0.01% |
256
+43
| +20% | +$2.34K |
|
704
BioLife Solutions
BLFS
$1.7B
| $13.1K | ﹤0.01% |
594
-414
| -41% | -$8.72K |
|
705
CMS Energy
CMS
$22.3B
| $13K | ﹤0.01% |
222
+16
| +8% | +$965 |
|
706
Ameriprise Financial
AMP
$48.8B
| $13K | ﹤0.01% |
39
-88
| -69% | -$27K |
|
707
Bright Horizons
BFAM
$3.86B
| $12.9K | ﹤0.01% |
139
-84
| -38% | -$7.1K |
|
708
NVR
NVR
$17B
| $12.7K | ﹤0.01% |
2
| – | – |
|
709
DuPont de Nemours
DD
$19.2B
| $12.7K | ﹤0.01% |
142
-80
| -36% | -$6.88K |
|
710
Paycom
PAYC
$9.69B
| $12.5K | ﹤0.01% |
39
-12
| -24% | -$3.54K |
|
711
Public Storage
PSA
$61.3B
| $12.5K | ﹤0.01% |
43
+10
| +30% | +$2.91K |
|
712
MGM Resorts International
MGM
$11.2B
| $12.1K | ﹤0.01% |
275
-15
| -5% | -$641 |
|
713
Equifax
EFX
$21.4B
| $12K | ﹤0.01% |
51
-4
| -7% | -$842 |
|
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $12K | ﹤0.01% |
87
-45
| -34% | -$6K |
|
715
UDR
UDR
$12.3B
| $12K | ﹤0.01% |
279
+272
| +3,886% | +$11.2K |
|
716
Boston Scientific
BSX
$71.5B
| $11.9K | ﹤0.01% |
220
+14
| +7% | +$731 |
|
|
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
| $11.9K | ﹤0.01% |
416
-452
| -52% | -$14.7K |
|
718
Ball Corp
BALL
$16.8B
| $11.6K | ﹤0.01% |
199
-8
| -4% | -$434 |
|
719
Snap-on
SNA
$21.5B
| $11.5K | ﹤0.01% |
40
| – | – |
|
720
MACOM Technology Solutions
MTSI
$23.7B
| $11.3K | ﹤0.01% |
173
| – | – |
|
|
K
721
DELISTED
Kellanova
K
| $11.2K | ﹤0.01% |
+177
| New | +$11.3K |
|
722
FMC
FMC
$1.33B
| $11.2K | ﹤0.01% |
107
-1,202
| -92% | -$135K |
|
723
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $11K | ﹤0.01% |
431
+11
| +3% | +$278 |
|
724
Cigna
CI
$74.6B
| $10.9K | ﹤0.01% |
39
-11
| -22% | -$2.87K |
|
725
Vanguard Total International Stock ETF
VXUS
$163B
| $10.8K | ﹤0.01% |
+193
| New | +$10.8K |
|
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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.