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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 | |
|---|---|---|---|---|---|---|
1026
Pinterest
PINS
$13.4B
| $1.7K | ﹤0.01% |
62
-11
| -15% | -$274 |
|
1027
Dell
DELL
$293B
| $1.68K | ﹤0.01% |
31
| – | – |
|
1028
CarGurus
CARG
$3.47B
| $1.68K | ﹤0.01% |
74
| – | – |
|
1029
Schneider National
SNDR
$6.25B
| $1.67K | ﹤0.01% |
58
| – | – |
|
1030
OneMain Financial
OMF
$7.47B
| $1.66K | ﹤0.01% |
38
| – | – |
|
1031
Royalty Pharma
RPRX
$25.3B
| $1.66K | ﹤0.01% |
54
+18
| +50% | +$610 |
|
1032
DigitalOcean
DOCN
$14.6B
| $1.65K | ﹤0.01% |
41
| – | – |
|
1033
Wabtec
WAB
$49.3B
| $1.65K | ﹤0.01% |
15
-14
| -48% | -$1.39K |
|
1034
Celsius Holdings
CELH
$7.03B
| $1.64K | ﹤0.01% |
33
| – | – |
|
1035
Essex Property Trust
ESS
$18.5B
| $1.64K | ﹤0.01% |
7
+4
| +133% | +$874 |
|
1036
Howmet Aerospace
HWM
$112B
| $1.64K | ﹤0.01% |
33
-1,000
| -97% | -$44.5K |
|
1037
International Paper
IP
$22B
| $1.62K | ﹤0.01% |
51
+9
| +21% | +$295 |
|
1038
Lamar Advertising Co
LAMR
$16.3B
| $1.59K | ﹤0.01% |
16
| – | – |
|
1039
Crocs
CROX
$6.55B
| $1.57K | ﹤0.01% |
14
-4
| -22% | -$477 |
|
1040
Haleon
HLN
$44.2B
| $1.57K | ﹤0.01% |
187
+61
| +48% | +$521 |
|
|
RDFN
1041
DELISTED
Redfin
RDFN
| $1.56K | ﹤0.01% |
126
| – | – |
|
1042
Oneok
OKE
$54.5B
| $1.54K | ﹤0.01% |
25
| – | – |
|
1043
Gen Digital
GEN
$17.5B
| $1.54K | ﹤0.01% |
83
+31
| +60% | +$542 |
|
1044
Park Hotels & Resorts
PK
$2.97B
| $1.54K | ﹤0.01% |
120
+35
| +41% | +$447 |
|
1045
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.52K | ﹤0.01% |
30
| – | – |
|
1046
Impinj
PI
$5.6B
| $1.52K | ﹤0.01% |
17
| – | – |
|
1047
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.52K | ﹤0.01% |
+4
| New | +$1.63K |
|
1048
XPEL
XPEL
$1.38B
| $1.52K | ﹤0.01% |
18
| – | – |
|
1049
Allegiant Air
ALGT
$2.57B
| $1.51K | ﹤0.01% |
12
| – | – |
|
1050
Center Bancorp
CNOB
$1.78B
| $1.51K | ﹤0.01% |
+91
| New | +$1.42K |
|
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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.