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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 | |
|---|---|---|---|---|---|---|
1001
JetBlue
JBLU
$2.29B
| $1.87K | ﹤0.01% |
211
| – | – |
|
1002
Avnet
AVT
$7.92B
| $1.87K | ﹤0.01% |
37
+22
| +147% | +$969 |
|
1003
M&T Bank
MTB
$36.2B
| $1.86K | ﹤0.01% |
15
-7
| -32% | -$847 |
|
1004
Archer Aviation
ACHR
$4.26B
| $1.85K | ﹤0.01% |
450
| – | – |
|
|
AGNT
1005
AGNT Inc
AGNT
$734M
| $1.84K | ﹤0.01% |
91
+7
| +8% | +$105 |
|
|
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.84K | ﹤0.01% |
100
| – | – |
|
1007
AGCO
AGCO
$7.2B
| $1.84K | ﹤0.01% |
14
| – | – |
|
1008
Jabil
JBL
$35.8B
| $1.83K | ﹤0.01% |
17
| – | – |
|
|
OGI
1009
Organigram Holdings
OGI
$139M
| $1.82K | ﹤0.01% |
1,166
| – | – |
|
1010
Belden
BDC
$5.19B
| $1.82K | ﹤0.01% |
19
| – | – |
|
1011
SentinelOne
S
$7.34B
| $1.81K | ﹤0.01% |
120
| – | – |
|
1012
Emerson Electric
EMR
$88.3B
| $1.81K | ﹤0.01% |
20
-1,500
| -99% | -$126K |
|
1013
Sanmina
SANM
$10.9B
| $1.81K | ﹤0.01% |
30
| – | – |
|
1014
Academy Sports + Outdoors
ASO
$2.98B
| $1.78K | ﹤0.01% |
33
| – | – |
|
1015
HF Sinclair
DINO
$14.5B
| $1.78K | ﹤0.01% |
40
| – | – |
|
1016
Zebra Technologies
ZBRA
$17.8B
| $1.77K | ﹤0.01% |
6
| – | – |
|
1017
Floor & Decor
FND
$6.68B
| $1.77K | ﹤0.01% |
17
-7
| -29% | -$669 |
|
1018
Cloudflare
NET
$107B
| $1.76K | ﹤0.01% |
27
-2
| -7% | -$119 |
|
1019
DoorDash
DASH
$93.7B
| $1.76K | ﹤0.01% |
23
-5
| -18% | -$332 |
|
1020
Allison Transmission
ALSN
$9.82B
| $1.75K | ﹤0.01% |
+31
| New | +$1.52K |
|
1021
Toro Company
TTC
$9.49B
| $1.73K | ﹤0.01% |
17
| – | – |
|
1022
Jefferies Financial Group
JEF
$13.1B
| $1.73K | ﹤0.01% |
52
+17
| +49% | +$531 |
|
|
VMW
1023
DELISTED
VMware, Inc
VMW
| $1.72K | ﹤0.01% |
12
-2
| -14% | -$260 |
|
1024
Match Group
MTCH
$8.55B
| $1.72K | ﹤0.01% |
41
+3
| +8% | +$110 |
|
1025
Vistra
VST
$47.4B
| $1.71K | ﹤0.01% |
65
| – | – |
|
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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.