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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
PFGC icon
1051
Performance Food Group
PFGC
$18B
$1.51K ﹤0.01%
25
– –
EXAS
1052
DELISTED
Exact Sciences
EXAS
$1.5K ﹤0.01%
16
– –
KNSL icon
1053
Kinsale Capital Group
KNSL
$8.51B
$1.5K ﹤0.01%
4
– –
WPC icon
1054
W.P. Carey
WPC
$16.4B
$1.49K ﹤0.01%
+22
New +$1.53K
HL icon
1055
Hecla Mining
HL
$11.3B
$1.47K ﹤0.01%
286
– –
FITB
1056
Fifth Third Bancorp
FITB
$51.8B
$1.47K ﹤0.01%
56
+21
+60% +$541
HST icon
1057
Host Hotels & Resorts
HST
$16B
$1.46K ﹤0.01%
87
– –
NSIT icon
1058
Insight Enterprises
NSIT
$4.38B
$1.46K ﹤0.01%
10
– –
VWOB icon
1059
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.46K ﹤0.01%
+23
New +$1.42K
CF icon
1060
CF Industries
CF
$17.3B
$1.46K ﹤0.01%
21
+6
+40% +$418
TPR icon
1061
Tapestry
TPR
$32.8B
$1.46K ﹤0.01%
34
-21,219
-100% -$883K
PKG icon
1062
Packaging Corp of America
PKG
$22.8B
$1.45K ﹤0.01%
11
– –
HUBG icon
1063
HUB Group
HUBG
$2.92B
$1.45K ﹤0.01%
36
– –
LSXMA
1064
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44K ﹤0.01%
60
+22
+58% +$468
IFF icon
1065
International Flavors & Fragrances
IFF
$21.9B
$1.43K ﹤0.01%
18
-1
-5% -$86
UPS icon
1066
CALL
United Parcel Service
UPS
$88.9B
$1.43K ﹤0.01%
+8,000
New +$1.42M
UPS icon
1067
PUT
United Parcel Service
UPS
$88.9B
$1.43K ﹤0.01%
+8,000
New +$1.42M
LAND
1068
Gladstone Land Corp
LAND
$360M
$1.43K ﹤0.01%
+88
New +$1.43K
NWL icon
1069
Newell Brands
NWL
$2.56B
$1.43K ﹤0.01%
+164
New +$1.63K
NRG icon
1070
NRG Energy
NRG
$24.8B
$1.42K ﹤0.01%
38
– –
BILL icon
1071
BILL Holdings
BILL
$4.78B
$1.4K ﹤0.01%
+12
New +$1.14K
ALGM icon
1072
Allegro MicroSystems
ALGM
$8.16B
$1.4K ﹤0.01%
31
– –
STAG icon
1073
STAG Industrial
STAG
$7.19B
$1.4K ﹤0.01%
39
– –
RGA icon
1074
Reinsurance Group of America
RGA
$16.1B
$1.39K ﹤0.01%
10
– –
FWRD icon
1075
Forward Air
FWRD
$654M
$1.38K ﹤0.01%
13
– –
41 42
43
44 45

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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.