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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$23B
| $10.6M | 0.53% |
170,914
+2,534
| +2% | +$153K |
|
52
Deere & Co
DE
$168B
| $10.2M | 0.51% |
25,057
+105
| +0.4% | +$40.2K |
|
53
UBS Group
UBS
$176B
| $9.58M | 0.48% |
472,840
+8,076
| +2% | +$162K |
|
54
ExxonMobil
XOM
$634B
| $9.1M | 0.46% |
84,843
-233
| -0.3% | -$25.4K |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.32M | 0.42% |
110,116
-2,635
| -2% | -$201K |
|
56
Tesla
TSLA
$1.3T
| $8.11M | 0.41% |
30,996
-644
| -2% | -$129K |
|
57
Li Auto
LI
$12.7B
| $7.96M | 0.4% |
226,821
+2,608
| +1% | +$73.3K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.89M | 0.4% |
169,249
-2,800
| -2% | -$132K |
|
59
iShares US Medical Devices ETF
IHI
$3.38B
| $7.89M | 0.4% |
139,810
-1,295
| -0.9% | -$71.3K |
|
60
Texas Instruments
TXN
$261B
| $7.89M | 0.4% |
451,558
+6,145
| +1% | +$1.06M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.65M | 0.38% |
165,551
+921
| +0.6% | +$42.4K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $7.63M | 0.38% |
110,345
-2,295
| -2% | -$144K |
|
63
Agilent Technologies
A
$41.2B
| $7.53M | 0.38% |
62,659
-19
| -0% | -$2.42K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7M | 0.35% |
172,448
+5,198
| +3% | +$212K |
|
65
Home Depot
HD
$355B
| $6.72M | 0.34% |
21,624
+84
| +0.4% | +$24.8K |
|
66
Aptiv
APTV
$10.3B
| $6.46M | 0.33% |
63,313
+9,410
| +17% | +$931K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.43M | 0.32% |
14,516
-1,647
| -10% | -$691K |
|
68
Global Payments
GPN
$22.8B
| $6.31M | 0.32% |
64,060
+12,157
| +23% | +$1.25M |
|
|
69
EOG Resources
EOG
$70.7B
| $6.28M | 0.32% |
54,870
+52,921
| +2,715% | +$6.04M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $6.19M | 0.31% |
11,855
-496
| -4% | -$268K |
|
71
Amphenol
APH
$209B
| $6.15M | 0.31% |
144,740
-3,456
| -2% | -$134K |
|
72
PayPal
PYPL
$50.5B
| $6.12M | 0.31% |
91,758
-29,073
| -24% | -$1.98M |
|
73
Sysco
SYY
$40.3B
| $5.8M | 0.29% |
78,168
-1,497
| -2% | -$111K |
|
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $5.79M | 0.29% |
109,468
+8,582
| +9% | +$443K |
|
75
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.75M | 0.29% |
36,411
-1,295
| -3% | -$198K |
|
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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.