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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 | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$47B
| $9.06K | ﹤0.01% |
222
-990
| -82% | -$40.9K |
|
752
Baxter International
BAX
$14.2B
| $9.02K | ﹤0.01% |
198
-16
| -7% | -$697 |
|
753
Williams Companies
WMB
$86.1B
| $9.01K | ﹤0.01% |
276
| – | – |
|
754
Texas Capital Bancshares
TCBI
$4.32B
| $8.96K | ﹤0.01% |
174
| – | – |
|
755
Principal Financial Group
PFG
$24.3B
| $8.95K | ﹤0.01% |
118
-13
| -10% | -$937 |
|
756
Raymond James Financial
RJF
$34B
| $8.92K | ﹤0.01% |
86
-20
| -19% | -$1.86K |
|
757
MSC Industrial Direct
MSM
$6.86B
| $8.86K | ﹤0.01% |
93
| – | – |
|
|
BNY
758
Bank of New York Mellon
BNY
$107B
| $8.86K | ﹤0.01% |
199
-74
| -27% | -$3.17K |
|
759
Xylem
XYL
$28.1B
| $8.78K | ﹤0.01% |
78
| – | – |
|
760
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.77K | ﹤0.01% |
178
-915
| -84% | -$44.7K |
|
761
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.66K | ﹤0.01% |
+251
| New | +$8.6K |
|
762
Amcor
AMCR
$22.1B
| $8.64K | ﹤0.01% |
173
-5
| -3% | -$261 |
|
763
Otis Worldwide
OTIS
$28.2B
| $8.63K | ﹤0.01% |
97
| – | – |
|
764
Hormel Foods
HRL
$13.8B
| $8.61K | ﹤0.01% |
214
+4
| +2% | +$160 |
|
765
Keysight
KEYS
$58.3B
| $8.54K | ﹤0.01% |
51
-19
| -27% | -$2.95K |
|
766
Mattel
MAT
$4.23B
| $8.54K | ﹤0.01% |
437
| – | – |
|
767
Five Below
FIVE
$13.5B
| $8.45K | ﹤0.01% |
43
-5
| -10% | -$977 |
|
768
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.41K | ﹤0.01% |
404
-657
| -62% | -$12.1K |
|
769
Viatris
VTRS
$18.9B
| $8.37K | ﹤0.01% |
839
-30
| -3% | -$287 |
|
770
Tetra Tech
TTEK
$9.07B
| $8.35K | ﹤0.01% |
255
| – | – |
|
771
HealthEquity
HQY
$8.75B
| $8.33K | ﹤0.01% |
132
| – | – |
|
772
Synaptics
SYNA
$4.15B
| $8.28K | ﹤0.01% |
97
-113
| -54% | -$9.81K |
|
773
LyondellBasell Industries
LYB
$19.2B
| $8.27K | ﹤0.01% |
90
-5
| -5% | -$457 |
|
774
Vodafone
VOD
$37.4B
| $8.23K | ﹤0.01% |
871
-28
| -3% | -$294 |
|
775
Genuine Parts
GPC
$18.7B
| $8.21K | ﹤0.01% |
49
+4
| +9% | +$654 |
|
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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.