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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
HPQ icon
951
HP
HPQ
$27.5B
$2.4K ﹤0.01%
78
-35
-31% -$1.05K
PPLI
952
People Inc
PPLI
$3.1B
$2.39K ﹤0.01%
46
-5
-10% -$229
SMG icon
953
ScottsMiracle-Gro
SMG
$3.66B
$2.38K ﹤0.01%
38
– –
PPL
954
PPL Corp
PPL
$26.7B
$2.38K ﹤0.01%
90
+30
+50% +$827
ARLO icon
955
Arlo Technologies
ARLO
$1.65B
$2.37K ﹤0.01%
217
– –
OGN icon
956
Organon & Co
OGN
$3.57B
$2.35K ﹤0.01%
113
-13
-10% -$283
WY icon
957
Weyerhaeuser
WY
$18.4B
$2.35K ﹤0.01%
70
-21
-23% -$632
AGR
958
DELISTED
Avangrid, Inc.
AGR
$2.34K ﹤0.01%
62
+43
+226% +$1.69K
TGTX icon
959
TG Therapeutics
TGTX
$7.62B
$2.31K ﹤0.01%
93
– –
NCLH icon
960
Norwegian Cruise Line
NCLH
$8.84B
$2.31K ﹤0.01%
106
– –
IEI icon
961
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.31K ﹤0.01%
20
– –
UNIT
962
Uniti Group
UNIT
$2.32B
$2.31K ﹤0.01%
499
+385
+338% +$1.45K
PLTR icon
963
Palantir
PLTR
$413B
$2.3K ﹤0.01%
150
-60,918
-100% -$692K
RCL icon
964
Royal Caribbean
RCL
$85.6B
$2.28K ﹤0.01%
22
– –
NWSA icon
965
News Corp Class A
NWSA
$15.4B
$2.26K ﹤0.01%
116
– –
CPAY icon
966
Corpay
CPAY
$25.7B
$2.26K ﹤0.01%
9
– –
ITOT icon
967
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.26K ﹤0.01%
23
– –
SNX icon
968
TD Synnex
SNX
$20.2B
$2.26K ﹤0.01%
24
+6
+33% +$550
PXH icon
969
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.25K ﹤0.01%
121
+1
+0.8% +$19
PATH icon
970
UiPath
PATH
$7.8B
$2.25K ﹤0.01%
136
-17
-11% -$273
SCHG icon
971
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.25K ﹤0.01%
120
– –
SON icon
972
Sonoco
SON
$5.74B
$2.24K ﹤0.01%
38
– –
WD icon
973
Walker & Dunlop
WD
$1.53B
$2.21K ﹤0.01%
+28
New +$2.02K
INTC icon
974
PUT
Intel
INTC
$513B
$2.14K ﹤0.01%
64,000
+34,000
+113% +$1.07M
BBAX icon
975
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2.1K ﹤0.01%
+44
New +$2.15K
37 38
39
40 41

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FMWA
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SDIC
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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.