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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
REXR icon
901
Rexford Industrial Realty
REXR
$8.19B
$3.5K ﹤0.01%
67
– –
RIOT icon
902
Riot Platforms
RIOT
$7.76B
$3.48K ﹤0.01%
294
– –
VNT icon
903
Vontier
VNT
$4.74B
$3.41K ﹤0.01%
106
– –
LSCC icon
904
Lattice Semiconductor
LSCC
$18.5B
$3.36K ﹤0.01%
35
– –
BMI icon
905
Badger Meter
BMI
$4.03B
$3.25K ﹤0.01%
22
– –
SJNK icon
906
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.21K ﹤0.01%
130
-914
-88% -$22.4K
IONS icon
907
Ionis Pharmaceuticals
IONS
$9.4B
$3.16K ﹤0.01%
77
– –
YEXT icon
908
Yext
YEXT
$574M
$3.14K ﹤0.01%
278
– –
CGNX icon
909
Cognex
CGNX
$11.3B
$3.14K ﹤0.01%
56
– –
PEN icon
910
Penumbra
PEN
$12.8B
$3.1K ﹤0.01%
9
-5,000
-100% -$1.54M
ES icon
911
Eversource Energy
ES
$27.2B
$3.05K ﹤0.01%
43
-12
-22% -$894
LNG icon
912
Cheniere Energy
LNG
$52.9B
$3.05K ﹤0.01%
20
– –
FLG
913
Flagstar Bank National Association
FLG
$5.82B
$3.05K ﹤0.01%
90
+15
+20% +$455
ATO icon
914
Atmos Energy
ATO
$28.8B
$3.02K ﹤0.01%
26
+5
+24% +$579
TEVA icon
915
Teva Pharmaceuticals
TEVA
$41.2B
$3.01K ﹤0.01%
400
+366
+1,076% +$2.97K
JLL icon
916
Jones Lang LaSalle
JLL
$16.7B
$2.96K ﹤0.01%
19
+15
+375% +$2.13K
AEE icon
917
Ameren
AEE
$30.1B
$2.94K ﹤0.01%
36
+8
+29% +$685
FE icon
918
FirstEnergy
FE
$27.5B
$2.92K ﹤0.01%
75
+25
+50% +$981
IBKR icon
919
Interactive Brokers
IBKR
$39.8B
$2.91K ﹤0.01%
140
– –
CRNC icon
920
Cerence
CRNC
$413M
$2.89K ﹤0.01%
99
– –
GFL icon
921
GFL Environmental
GFL
$14.9B
$2.86K ﹤0.01%
+74
New +$2.69K
SNOW icon
922
Snowflake
SNOW
$115B
$2.82K ﹤0.01%
16
– –
DCI icon
923
Donaldson
DCI
$11.4B
$2.81K ﹤0.01%
+45
New +$2.81K
RIVN icon
924
Rivian
RIVN
$23.2B
$2.78K ﹤0.01%
167
+96
+135% +$1.34K
EEM icon
925
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.77K ﹤0.01%
70,000
-74,000
-51% -$2.91M
35 36
37
38 39

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DPL
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KKRC
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DDC
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KACA
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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.