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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 | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.52B
| $6.69K | ﹤0.01% |
100
-3
| -3% | -$214 |
|
802
Etsy
ETSY
$7.85B
| $6.68K | ﹤0.01% |
79
-28
| -26% | -$2.64K |
|
803
Best Buy
BBY
$17.3B
| $6.64K | ﹤0.01% |
81
+62
| +326% | +$4.63K |
|
804
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.64K | ﹤0.01% |
103
-9
| -8% | -$571 |
|
805
MetLife
MET
$62.1B
| $6.61K | ﹤0.01% |
117
-142
| -55% | -$7.88K |
|
806
Cardinal Health
CAH
$55.4B
| $6.43K | ﹤0.01% |
68
+22
| +48% | +$1.86K |
|
807
American Water Works
AWK
$26.9B
| $6.42K | ﹤0.01% |
45
-7
| -13% | -$1.03K |
|
808
QuantumScape Corp
QS
$3.74B
| $6.42K | ﹤0.01% |
804
-60
| -7% | -$417 |
|
809
Westamerica Bancorp
WABC
$1.37B
| $6.4K | ﹤0.01% |
167
| – | – |
|
810
Dynatrace
DT
$14.2B
| $6.38K | ﹤0.01% |
124
-13
| -9% | -$609 |
|
811
MGIC Investment
MTG
$6.25B
| $6.35K | ﹤0.01% |
402
| – | – |
|
812
Arrowhead Research
ARWR
$12.4B
| $6.35K | ﹤0.01% |
178
+6
| +3% | +$207 |
|
813
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $6.34K | ﹤0.01% |
212
| – | – |
|
814
Cadence Design Systems
CDNS
$93.4B
| $6.33K | ﹤0.01% |
27
-8
| -23% | -$1.74K |
|
815
VeriSign
VRSN
$26.6B
| $6.33K | ﹤0.01% |
28
-2
| -7% | -$441 |
|
816
Humana
HUM
$46.2B
| $6.26K | ﹤0.01% |
14
-7
| -33% | -$3.52K |
|
817
Marriott International
MAR
$92.3B
| $6.25K | ﹤0.01% |
34
+7
| +26% | +$1.21K |
|
818
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $6.23K | ﹤0.01% |
367
+200
| +120% | +$3.24K |
|
819
Equity Lifestyle Properties
ELS
$12.6B
| $6.22K | ﹤0.01% |
93
+80
| +615% | +$5.33K |
|
820
Steel Dynamics
STLD
$37.6B
| $6.21K | ﹤0.01% |
57
-132
| -70% | -$13.4K |
|
821
LPL Financial
LPLA
$28.6B
| $6.12K | ﹤0.01% |
28
-60
| -68% | -$12K |
|
822
PACCAR
PCAR
$70.1B
| $6.11K | ﹤0.01% |
73
| – | – |
|
823
National Grid
NGG
$81.3B
| $5.99K | ﹤0.01% |
94
-27
| -22% | -$1.77K |
|
824
Nice
NICE
$5.97B
| $5.99K | ﹤0.01% |
29
-4
| -12% | -$825 |
|
825
NXP Semiconductors
NXPI
$60.4B
| $5.94K | ﹤0.01% |
29
-78
| -73% | -$13.9K |
|
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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.