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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
DOX icon
926
Amdocs
DOX
$6.22B
$2.77K ﹤0.01%
28
-9
-24% -$847
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$2.76K ﹤0.01%
83
– –
HII icon
928
Huntington Ingalls Industries
HII
$12.8B
$2.73K ﹤0.01%
12
+7
+140% +$1.45K
RPD icon
929
Rapid7
RPD
$773M
$2.72K ﹤0.01%
60
– –
TRMK icon
930
Trustmark
TRMK
$2.75B
$2.7K ﹤0.01%
128
– –
VICI icon
931
VICI Properties
VICI
$29.4B
$2.7K ﹤0.01%
86
-26
-23% -$834
PEG icon
932
Public Service Enterprise Group
PEG
$37.7B
$2.69K ﹤0.01%
43
-14
-25% -$874
BANF icon
933
BancFirst
BANF
$3.8B
$2.67K ﹤0.01%
29
– –
DBX icon
934
Dropbox
DBX
$8.12B
$2.67K ﹤0.01%
100
– –
GSK icon
935
GSK
GSK
$106B
$2.63K ﹤0.01%
74
+12
+19% +$430
EXPE icon
936
Expedia Group
EXPE
$37.3B
$2.63K ﹤0.01%
24
+20
+500% +$1.96K
CHD icon
937
Church & Dwight Co
CHD
$24.5B
$2.61K ﹤0.01%
26
-5
-16% -$471
TAN icon
938
Invesco Solar ETF
TAN
$1.38B
$2.57K ﹤0.01%
36
– –
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.57K ﹤0.01%
25
– –
DHI icon
940
D.R. Horton
DHI
$42.3B
$2.56K ﹤0.01%
21
-5
-19% -$547
CNQ icon
941
Canadian Natural Resources
CNQ
$93.8B
$2.55K ﹤0.01%
90
+66
+275% +$1.88K
AEP icon
942
American Electric Power
AEP
$68.4B
$2.53K ﹤0.01%
30
-753
-96% -$66.5K
STX icon
943
Seagate
STX
$184B
$2.48K ﹤0.01%
40
-8
-17% -$488
QRVO icon
944
Qorvo
QRVO
$8.74B
$2.45K ﹤0.01%
24
-64
-73% -$6.14K
RRX icon
945
Regal Rexnord
RRX
$11.9B
$2.45K ﹤0.01%
16
-1
-6% -$136
NXDR
946
Nextdoor Holdings
NXDR
$986M
$2.44K ﹤0.01%
750
– –
SPYG icon
947
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.44K ﹤0.01%
+40
New +$2.29K
BOH icon
948
Bank of Hawaii
BOH
$3.13B
$2.43K ﹤0.01%
59
– –
DTE icon
949
DTE Energy
DTE
$29.1B
$2.42K ﹤0.01%
22
-33
-60% -$3.68K
LH icon
950
Labcorp
LH
$25.9B
$2.41K ﹤0.01%
12
+4
+50% +$776
36 37
38
39 40

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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.