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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 | |
|---|---|---|---|---|---|---|
|
TEF
826
DELISTED
Telefonica
TEF
| $5.92K | ﹤0.01% |
1,469
+1,331
| +964% | +$5.64K |
|
827
Invitation Homes
INVH
$18B
| $5.85K | ﹤0.01% |
+170
| New | +$5.68K |
|
828
Cambria Tail Risk ETF
TAIL
$146M
| $5.83K | ﹤0.01% |
+429
| New | +$6.15K |
|
829
Expeditors International
EXPD
$23.2B
| $5.81K | ﹤0.01% |
48
| – | – |
|
830
Imperial Oil
IMO
$60.4B
| $5.78K | ﹤0.01% |
+113
| New | +$5.62K |
|
|
HDV
831
iShares Core High Dividend ETF
HDV
$14.8B
| $5.66K | ﹤0.01% |
280
+5
| +2% | +$101 |
|
832
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5.58K | ﹤0.01% |
114
| – | – |
|
833
Pinnacle West Capital
PNW
$12.2B
| $5.54K | ﹤0.01% |
68
| – | – |
|
834
Matsons
MATX
$6.18B
| $5.52K | ﹤0.01% |
71
| – | – |
|
835
Digimarc Corp
DMRC
$178M
| $5.45K | ﹤0.01% |
185
-111
| -38% | -$2.73K |
|
836
Cognizant
CTSH
$26B
| $5.42K | ﹤0.01% |
83
-10
| -11% | -$619 |
|
837
IQVIA
IQV
$39.3B
| $5.39K | ﹤0.01% |
24
+10
| +71% | +$2.01K |
|
838
State Street
STT
$50.7B
| $5.34K | ﹤0.01% |
73
-19
| -21% | -$1.37K |
|
839
Alaska Air
ALK
$5.58B
| $5.32K | ﹤0.01% |
100
+7
| +8% | +$318 |
|
840
Synchrony
SYF
$25.6B
| $5.29K | ﹤0.01% |
156
-17
| -10% | -$519 |
|
841
Southwest Airlines
LUV
$23B
| $5.29K | ﹤0.01% |
146
-177
| -55% | -$5.55K |
|
842
Deckers Outdoor
DECK
$13.3B
| $5.28K | ﹤0.01% |
60
| – | – |
|
843
Diodes
DIOD
$4.84B
| $5.27K | ﹤0.01% |
57
| – | – |
|
844
Leggett & Platt
LEG
$1.31B
| $5.27K | ﹤0.01% |
178
| – | – |
|
845
Sarepta Therapeutics
SRPT
$1.77B
| $5.27K | ﹤0.01% |
46
| – | – |
|
846
Stevanato
STVN
$5.54B
| $5.21K | ﹤0.01% |
161
| – | – |
|
847
Whirlpool
WHR
$2.82B
| $5.21K | ﹤0.01% |
35
+28
| +400% | +$3.85K |
|
848
Old Dominion Freight Line
ODFL
$44.9B
| $5.18K | ﹤0.01% |
28
-4
| -13% | -$648 |
|
849
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $5.14K | ﹤0.01% |
255
| – | – |
|
850
Canadian Imperial Bank of Commerce
CM
$108B
| $5.12K | ﹤0.01% |
120
| – | – |
|
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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.