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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
Cap. Flow
+$248M
Cap. Flow %
12.46%
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
EOG icon
EOG Resources
EOG
+$6.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
+$7M
3
OXY icon
Occidental Petroleum
OXY
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
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
CTVA icon
776
Corteva
CTVA
$51.3B
$8.19K ﹤0.01%
143
-112
-44% -$6.54K
FTS icon
777
Fortis
FTS
$28.7B
$8.19K ﹤0.01%
190
– –
OXY icon
778
Occidental Petroleum
OXY
$55.9B
$8.11K ﹤0.01%
138
-92,953
-100% -$5.58M
ILMN icon
779
Illumina
ILMN
$28.4B
$8.06K ﹤0.01%
44
-9
-17% -$1.82K
IT icon
780
Gartner
IT
$11.7B
$8.06K ﹤0.01%
23
-2
-8% -$651
KR icon
781
Kroger
KR
$34.8B
$8.04K ﹤0.01%
171
-5
-3% -$238
BLCN
782
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.03K ﹤0.01%
+372
New +$7.87K
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.9K ﹤0.01%
169
+5
+3% +$208
KMB icon
784
Kimberly-Clark
KMB
$36.5B
$7.87K ﹤0.01%
57
+3
+6% +$418
GPI icon
785
Group 1 Automotive
GPI
$3.18B
$7.74K ﹤0.01%
30
– –
SBAC icon
786
SBA Communications
SBAC
$19.5B
$7.65K ﹤0.01%
33
+9
+38% +$2.15K
STM icon
787
STMicroelectronics
STM
$50B
$7.65K ﹤0.01%
153
-11
-7% -$510
ADM icon
788
Archer Daniels Midland
ADM
$36.9B
$7.63K ﹤0.01%
101
-2
-2% -$151
LNC icon
789
Lincoln National
LNC
$8.81B
$7.42K ﹤0.01%
288
+19
+7% +$417
CE icon
790
Celanese
CE
$4.82B
$7.41K ﹤0.01%
64
+3
+5% +$325
TDY icon
791
Teledyne Technologies
TDY
$32B
$7.4K ﹤0.01%
18
-2
-10% -$825
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.36K ﹤0.01%
225
-215
-49% -$6.79K
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7.34K ﹤0.01%
105
-1,205
-92% -$81K
AJG icon
794
Arthur J. Gallagher & Co
AJG
$63.6B
$7.25K ﹤0.01%
33
-4
-11% -$832
APO icon
795
Apollo Global Management
APO
$73.4B
$7.14K ﹤0.01%
93
– –
GDXJ icon
796
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.13K ﹤0.01%
200
– –
DXCM icon
797
DexCom
DXCM
$32B
$7.07K ﹤0.01%
55
-39
-41% -$4.72K
PTY icon
798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
500
– –
BBEU icon
799
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6.98K ﹤0.01%
+129
New +$7.03K
MASI
800
DELISTED
Masimo
MASI
$6.75K ﹤0.01%
41
– –
30 31
32
33 34

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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.