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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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$13.2B
| $5.12K | ﹤0.01% |
151
-699
| -82% | -$25.4K |
|
|
GAP
852
The Gap Inc
GAP
$7.37B
| $5.08K | ﹤0.01% |
569
| – | – |
|
853
Eastman Chemical
EMN
$8.42B
| $5.02K | ﹤0.01% |
60
+1
| +2% | +$81 |
|
854
Telefônica Brasil
VIV
$19.2B
| $5.02K | ﹤0.01% |
+550
| New | +$4.6K |
|
|
IPG
855
DELISTED
Interpublic Group of Companies
IPG
| $4.93K | ﹤0.01% |
128
+71
| +125% | +$2.68K |
|
856
Xcel Energy
XEL
$48.8B
| $4.91K | ﹤0.01% |
79
+6
| +8% | +$401 |
|
857
Entegris
ENTG
$23.2B
| $4.88K | ﹤0.01% |
44
+1
| +2% | +$91 |
|
858
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $4.87K | ﹤0.01% |
+32,000
| New | +$4.32M |
|
859
Lithia Motors
LAD
$8.26B
| $4.87K | ﹤0.01% |
16
| – | – |
|
860
Entergy
ETR
$50B
| $4.86K | ﹤0.01% |
100
+70
| +233% | +$3.63K |
|
861
MasterBrand
MBC
$1.91B
| $4.83K | ﹤0.01% |
415
| – | – |
|
862
Diamondback Energy
FANG
$52.7B
| $4.73K | ﹤0.01% |
36
-15
| -29% | -$2.01K |
|
863
Gaming and Leisure Properties
GLPI
$12.8B
| $4.7K | ﹤0.01% |
97
+88
| +978% | +$4.39K |
|
864
Paychex
PAYX
$42.7B
| $4.7K | ﹤0.01% |
42
-78
| -65% | -$8.53K |
|
865
Hewlett Packard
HPE
$70.5B
| $4.65K | ﹤0.01% |
277
-180
| -39% | -$2.75K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $4.64K | ﹤0.01% |
8,431
-25
| -0.3% | -$306 |
|
867
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.59K | ﹤0.01% |
20
-110
| -85% | -$23.9K |
|
868
ResMed
RMD
$30.7B
| $4.59K | ﹤0.01% |
21
-2
| -9% | -$446 |
|
869
Ingersoll Rand
IR
$33.7B
| $4.58K | ﹤0.01% |
70
-9
| -11% | -$532 |
|
870
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $4.54K | ﹤0.01% |
+88
| New | +$4.38K |
|
871
Flowers Foods
FLO
$1.57B
| $4.53K | ﹤0.01% |
182
| – | – |
|
872
PPG Industries
PPG
$26.6B
| $4.45K | ﹤0.01% |
30
-58
| -66% | -$8.09K |
|
873
Digital Realty Trust
DLR
$71.7B
| $4.44K | ﹤0.01% |
39
+20
| +105% | +$1.98K |
|
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.38K | ﹤0.01% |
106
| – | – |
|
875
First Solar
FSLR
$26.9B
| $4.37K | ﹤0.01% |
23
| – | – |
|
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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.