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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 | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.95B
| $5.72M | 0.29% |
21,252
+2,709
| +15% | +$777K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.67M | 0.29% |
148,148
+15,962
| +12% | +$614K |
|
78
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.61M | 0.28% |
119,507
+7,079
| +6% | +$338K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.57M | 0.28% |
121,174
+16,556
| +16% | +$766K |
|
80
Enphase Energy
ENPH
$5.53B
| $5.4M | 0.27% |
32,239
+9,291
| +40% | +$1.66M |
|
81
Bank of America
BAC
$442B
| $5.18M | 0.26% |
180,536
+27,923
| +18% | +$797K |
|
82
iShares International Select Dividend ETF
IDV
$8.51B
| $5.15M | 0.26% |
195,416
+20,979
| +12% | +$572K |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $5.14M | 0.26% |
309,882
+37,542
| +14% | +$647K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.11M | 0.26% |
101,987
+11,482
| +13% | +$576K |
|
85
Devon Energy
DVN
$47.3B
| $5.1M | 0.26% |
105,451
+22,115
| +27% | +$1.11M |
|
|
86
Alibaba
BABA
$308B
| $4.86M | 0.24% |
58,342
+47,792
| +453% | +$4.18M |
|
87
HCA Healthcare
HCA
$89.5B
| $4.86M | 0.24% |
16,021
-752
| -4% | -$209K |
|
88
iShares Russell 1000 ETF
IWB
$50.1B
| $4.76M | 0.24% |
19,523
-31
| -0.2% | -$7.14K |
|
|
89
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.73M | 0.24% |
67,060
+66,196
| +7,662% | +$4.38M |
|
90
Huntsman Corp
HUN
$1.77B
| $4.69M | 0.24% |
173,717
-1,906
| -1% | -$49.5K |
|
91
Salesforce
CRM
$158B
| $4.68M | 0.24% |
22,146
+15,172
| +218% | +$3.1M |
|
92
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $4.68M | 0.24% |
119,992
+14,770
| +14% | +$573K |
|
93
Coupang
CPNG
$29.2B
| $4.5M | 0.23% |
258,777
-88,818
| -26% | -$1.45M |
|
94
iShares Gold Trust
IAU
$67.5B
| $4.28M | 0.22% |
117,750
+3,293
| +3% | +$123K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.24M | 0.21% |
48,740
-6,164
| -11% | -$486K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $4.17M | 0.21% |
58,984
-4,329
| -7% | -$283K |
|
97
Travel + Leisure Co
TNL
$4.7B
| $4.16M | 0.21% |
103,022
+4,138
| +4% | +$159K |
|
98
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.03M | 0.2% |
96,322
+8,131
| +9% | +$336K |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.03M | 0.2% |
61,905
+4,514
| +8% | +$275K |
|
100
Goldman Sachs
GS
$303B
| $4M | 0.2% |
12,391
+715
| +6% | +$235K |
|
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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.