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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 | |
|---|---|---|---|---|---|---|
976
Kyndryl
KD
$3.05B
| $2.1K | ﹤0.01% |
158
| – | – |
|
977
Hartford Financial Services
HIG
$39.3B
| $2.09K | ﹤0.01% |
29
-7
| -19% | -$492 |
|
978
MongoDB
MDB
$32.1B
| $2.06K | ﹤0.01% |
5
| – | – |
|
979
Roblox
RBLX
$27B
| $2.06K | ﹤0.01% |
51
| – | – |
|
980
Zoom
ZM
$30.6B
| $2.04K | ﹤0.01% |
30
-16
| -35% | -$1.07K |
|
981
Trex
TREX
$5.01B
| $2.03K | ﹤0.01% |
31
| – | – |
|
982
Philips
PHG
$26.1B
| $2.03K | ﹤0.01% |
105
+89
| +556% | +$1.56K |
|
|
ALX
983
Alexander's
ALX
$1.41B
| $2.02K | ﹤0.01% |
+11
| New | +$1.98K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $2.01K | ﹤0.01% |
22
+9
| +69% | +$738 |
|
|
WCN
985
Waste Connections
WCN
$42B
| $2K | ﹤0.01% |
14
-5
| -26% | -$698 |
|
986
Ally Financial
ALLY
$13.3B
| $2K | ﹤0.01% |
74
+17
| +30% | +$452 |
|
|
ACH
987
Accendra Health
ACH
$214M
| $2K | ﹤0.01% |
105
+15
| +17% | +$268 |
|
988
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $1.99K | ﹤0.01% |
95
| – | – |
|
989
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.98K | ﹤0.01% |
+32,000
| New | +$1.93M |
|
990
EPR Properties
EPR
$4.77B
| $1.97K | ﹤0.01% |
42
+12
| +40% | +$506 |
|
991
Bio-Techne
TECH
$11.3B
| $1.96K | ﹤0.01% |
+24
| New | +$1.93K |
|
992
Boston Properties
BXP
$11.1B
| $1.96K | ﹤0.01% |
34
+11
| +48% | +$572 |
|
|
AIV
993
Aimco
AIV
$383M
| $1.95K | ﹤0.01% |
229
| – | – |
|
|
DAY
994
DELISTED
Dayforce
DAY
| $1.94K | ﹤0.01% |
29
-49
| -63% | -$3.15K |
|
995
SS&C Technologies
SSNC
$18.6B
| $1.94K | ﹤0.01% |
32
-9
| -22% | -$512 |
|
996
ARK Web x.0 ETF
ARKW
$1.75B
| $1.93K | ﹤0.01% |
33
| – | – |
|
997
Elastic
ESTC
$7.81B
| $1.92K | ﹤0.01% |
30
| – | – |
|
998
Vishay Intertechnology
VSH
$5.43B
| $1.88K | ﹤0.01% |
64
| – | – |
|
999
TransUnion
TRU
$15.3B
| $1.88K | ﹤0.01% |
24
+9
| +60% | +$623 |
|
|
HAPN
1000
Happen Inc
HAPN
$2.24B
| $1.87K | ﹤0.01% |
192
+106
| +123% | +$851 |
|
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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.