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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 | |
|---|---|---|---|---|---|---|
1076
Datadog
DDOG
$84B
| $1.38K | ﹤0.01% |
14
+10
| +250% | +$836 |
|
1077
RingCentral
RNG
$5.28B
| $1.38K | ﹤0.01% |
+42
| New | +$1.29K |
|
1078
Saia
SAIA
$9.72B
| $1.37K | ﹤0.01% |
4
| – | – |
|
1079
W.R. Berkley
WRB
$26.6B
| $1.37K | ﹤0.01% |
35
+12
| +52% | +$472 |
|
1080
Magnite
MGNI
$3.55B
| $1.36K | ﹤0.01% |
100
| – | – |
|
1081
SPX Corp
SPXC
$10.8B
| $1.36K | ﹤0.01% |
16
| – | – |
|
1082
Regency Centers
REG
$14.1B
| $1.36K | ﹤0.01% |
22
| – | – |
|
1083
Braze
BRZE
$2.99B
| $1.36K | ﹤0.01% |
31
| – | – |
|
1084
Ralph Lauren
RL
$23.6B
| $1.36K | ﹤0.01% |
11
| – | – |
|
1085
Textron
TXT
$15.4B
| $1.35K | ﹤0.01% |
20
| – | – |
|
1086
Landstar System
LSTR
$6.21B
| $1.35K | ﹤0.01% |
7
| – | – |
|
1087
Nasdaq
NDAQ
$52.9B
| $1.35K | ﹤0.01% |
27
-60
| -69% | -$3.25K |
|
1088
Washington Trust Bancorp
WASH
$741M
| $1.34K | ﹤0.01% |
50
-2
| -4% | -$56 |
|
1089
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.33K | ﹤0.01% |
7
-2
| -22% | -$397 |
|
1090
Knowles
KN
$3.34B
| $1.32K | ﹤0.01% |
73
| – | – |
|
1091
Zscaler
ZS
$27.3B
| $1.32K | ﹤0.01% |
9
+3
| +50% | +$366 |
|
1092
Globe Life
GL
$14.3B
| $1.31K | ﹤0.01% |
12
| – | – |
|
1093
C3.ai
AI
$1.59B
| $1.31K | ﹤0.01% |
36
| – | – |
|
1094
Parsons
PSN
$5.08B
| $1.3K | ﹤0.01% |
27
| – | – |
|
|
SRC
1095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3K | ﹤0.01% |
33
+13
| +65% | +$504 |
|
1096
First Hawaiian
FHB
$3.35B
| $1.3K | ﹤0.01% |
+72
| New | +$1.32K |
|
1097
First Interstate BancSystem
FIBK
$3.58B
| $1.29K | ﹤0.01% |
54
+18
| +50% | +$454 |
|
1098
Axcelis
ACLS
$4.33B
| $1.28K | ﹤0.01% |
7
| – | – |
|
1099
Pegasystems
PEGA
$5.38B
| $1.28K | ﹤0.01% |
52
| – | – |
|
|
SPLK
1100
DELISTED
Splunk Inc
SPLK
| $1.27K | ﹤0.01% |
12
-10
| -45% | -$950 |
|
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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.