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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
GNRC icon
876
Generac Holdings
GNRC
$12.5B
$4.33K ﹤0.01%
29
+11
+61% +$1.25K
BITQ icon
877
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$4.32K ﹤0.01%
+536
New +$3.59K
SAFT icon
878
Safety Insurance
SAFT
$1.52B
$4.3K ﹤0.01%
60
– –
MBB icon
879
iShares MBS ETF
MBB
$39.1B
$4.29K ﹤0.01%
+46
New +$4.33K
CNC icon
880
Centene
CNC
$32.5B
$4.25K ﹤0.01%
63
-22
-26% -$1.47K
SAP icon
881
SAP
SAP
$238B
$4.24K ﹤0.01%
31
-8
-21% -$1.06K
RIG icon
882
Transocean
RIG
$5.82B
$4.23K ﹤0.01%
+604
New +$3.73K
SCL icon
883
Stepan Co
SCL
$1.48B
$4.21K ﹤0.01%
44
-6
-12% -$570
FTV icon
884
Fortive
FTV
$18.6B
$4.19K ﹤0.01%
74
+20
+37% +$1.01K
FIS icon
885
Fidelity National Information Services
FIS
$22.1B
$4.1K ﹤0.01%
75
+61
+436% +$3.36K
TWLO icon
886
Twilio
TWLO
$36.6B
$4.07K ﹤0.01%
64
-9
-12% -$531
SGI
887
Somnigroup International
SGI
$13.7B
$4.05K ﹤0.01%
101
– –
COR icon
888
Cencora
COR
$61.2B
$4.04K ﹤0.01%
21
– –
DOV icon
889
Dover
DOV
$28.4B
$3.99K ﹤0.01%
27
-4
-13% -$572
MTD icon
890
Mettler-Toledo International
MTD
$28.6B
$3.94K ﹤0.01%
3
-1
-25% -$1.41K
ARKG icon
891
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.92K ﹤0.01%
115
-264
-70% -$8.3K
FCNCA icon
892
First Citizens BancShares
FCNCA
$25.3B
$3.85K ﹤0.01%
3
– –
RS icon
893
Reliance Steel & Aluminium
RS
$21.6B
$3.8K ﹤0.01%
14
– –
TWNK
894
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.8K ﹤0.01%
150
– –
ARE icon
895
Alexandria Real Estate Equities
ARE
$8.56B
$3.63K ﹤0.01%
32
-6
-16% -$714
ROK icon
896
Rockwell Automation
ROK
$49B
$3.62K ﹤0.01%
11
-27
-71% -$7.8K
NEO icon
897
NeoGenomics
NEO
$2.13B
$3.6K ﹤0.01%
224
– –
NATI
898
DELISTED
National Instruments Corp
NATI
$3.56K ﹤0.01%
62
– –
ISRA icon
899
VanEck Israel ETF
ISRA
$159M
$3.53K ﹤0.01%
100
– –
PCG icon
900
PG&E
PCG
$38.5B
$3.52K ﹤0.01%
204
– –
34 35
36
37 38

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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.