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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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$40.9B
| $10.8K | ﹤0.01% |
23
-1,134
| -98% | -$553K |
|
727
Cummins
CMI
$88.7B
| $10.8K | ﹤0.01% |
44
-275
| -86% | -$62.3K |
|
728
Akamai
AKAM
$15.9B
| $10.7K | ﹤0.01% |
119
| – | – |
|
729
Microchip Technology
MCHP
$46B
| $10.7K | ﹤0.01% |
119
-181
| -60% | -$14.3K |
|
730
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $10.7K | ﹤0.01% |
340
| – | – |
|
731
Northern Trust
NTRS
$33.9B
| $10.5K | ﹤0.01% |
142
+50
| +54% | +$3.84K |
|
732
Factset
FDS
$10.2B
| $10.4K | ﹤0.01% |
26
+19
| +271% | +$7.66K |
|
733
Schwab US REIT ETF
SCHH
$11.4B
| $10.4K | ﹤0.01% |
+532
| New | +$10.2K |
|
734
iShares US Infrastructure ETF
IFRA
$4.6B
| $10.2K | ﹤0.01% |
260
| – | – |
|
735
Baker Hughes
BKR
$61.1B
| $10.1K | ﹤0.01% |
321
| – | – |
|
736
General Mills
GIS
$19.7B
| $10K | ﹤0.01% |
131
-16
| -11% | -$1.37K |
|
737
Newmont
NEM
$119B
| $9.98K | ﹤0.01% |
234
-19
| -8% | -$862 |
|
738
Guidewire Software
GWRE
$14.2B
| $9.97K | ﹤0.01% |
131
-74
| -36% | -$5.66K |
|
739
AvalonBay Communities
AVB
$26.8B
| $9.84K | ﹤0.01% |
52
+8
| +18% | +$1.43K |
|
740
Autodesk
ADSK
$52.6B
| $9.82K | ﹤0.01% |
48
-7
| -13% | -$1.4K |
|
741
Ameresco
AMRC
$1.36B
| $9.78K | ﹤0.01% |
+201
| New | +$9.05K |
|
742
Essential Utilities
WTRG
$11.4B
| $9.74K | ﹤0.01% |
244
-1
| -0.4% | -$42 |
|
|
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
| $9.6K | ﹤0.01% |
+12,000
| New | +$13K |
|
744
Quest Diagnostics
DGX
$26.3B
| $9.56K | ﹤0.01% |
68
+3
| +5% | +$414 |
|
745
Truist Financial
TFC
$64B
| $9.26K | ﹤0.01% |
305
+105
| +53% | +$3.26K |
|
746
CoStar Group
CSGP
$12.3B
| $9.26K | ﹤0.01% |
104
-3
| -3% | -$232 |
|
747
KeyCorp
KEY
$24.4B
| $9.24K | ﹤0.01% |
1,000
-1,000
| -50% | -$10.4K |
|
748
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $9.09K | ﹤0.01% |
155
| – | – |
|
749
Extra Space Storage
EXR
$31.6B
| $9.08K | ﹤0.01% |
61
-4
| -6% | -$602 |
|
750
Waters Corp
WAT
$39.9B
| $9.06K | ﹤0.01% |
34
-7
| -17% | -$1.95K |
|
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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.