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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 | |
|---|---|---|---|---|---|---|
1101
Opko Health
OPK
$1.02B
| $1.27K | ﹤0.01% |
586
| – | – |
|
1102
Kraft Heinz
KHC
$30B
| $1.27K | ﹤0.01% |
36
+10
| +38% | +$385 |
|
1103
IDEAYA Biosciences
IDYA
$3.56B
| $1.27K | ﹤0.01% |
54
| – | – |
|
1104
Clearway Energy Class C
CWEN
$6.7B
| $1.26K | ﹤0.01% |
44
+32
| +267% | +$967 |
|
|
PGRE
1105
DELISTED
Paramount Group
PGRE
| $1.25K | ﹤0.01% |
282
+59
| +26% | +$263 |
|
1106
Murphy USA
MUSA
$9.61B
| $1.24K | ﹤0.01% |
4
| – | – |
|
1107
Stratasys
SSYS
$774M
| $1.24K | ﹤0.01% |
70
-2,000
| -97% | -$31.3K |
|
1108
Affirm
AFRM
$25.2B
| $1.24K | ﹤0.01% |
81
-68
| -46% | -$902 |
|
1109
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.24K | ﹤0.01% |
10
| – | – |
|
1110
Saic
SAIC
$5.35B
| $1.24K | ﹤0.01% |
11
| – | – |
|
|
SAFE
1111
Safehold
SAFE
$1.15B
| $1.23K | ﹤0.01% |
52
-33
| -39% | -$875 |
|
1112
Douglas Emmett
DEI
$1.96B
| $1.23K | ﹤0.01% |
98
+69
| +238% | +$834 |
|
|
LAZR
1113
DELISTED
Luminar Technologies
LAZR
| $1.23K | ﹤0.01% |
12
-67
| -85% | -$6.33K |
|
1114
Booz Allen Hamilton
BAH
$9.15B
| $1.23K | ﹤0.01% |
11
| – | – |
|
1115
Neurocrine Biosciences
NBIX
$16.6B
| $1.23K | ﹤0.01% |
13
-3
| -19% | -$293 |
|
1116
Deluxe
DLX
$1.15B
| $1.22K | ﹤0.01% |
+70
| New | +$1.1K |
|
1117
Moelis & Co
MC
$4.94B
| $1.22K | ﹤0.01% |
27
| – | – |
|
1118
New York Times
NYT
$10.2B
| $1.22K | ﹤0.01% |
31
| – | – |
|
1119
Natera
NTRA
$46.4B
| $1.22K | ﹤0.01% |
25
| – | – |
|
1120
Medpace
MEDP
$16.5B
| $1.2K | ﹤0.01% |
5
| – | – |
|
1121
Wingstop
WING
$3.18B
| $1.2K | ﹤0.01% |
6
| – | – |
|
1122
Medifast
MED
$141M
| $1.2K | ﹤0.01% |
13
+11
| +550% | +$979 |
|
1123
Embecta
EMBC
$262M
| $1.19K | ﹤0.01% |
55
+4
| +8% | +$109 |
|
1124
Freshpet
FRPT
$3.22B
| $1.19K | ﹤0.01% |
18
| – | – |
|
1125
Lucid Motors
LCID
$2.77B
| $1.19K | ﹤0.01% |
17
-42
| -71% | -$3K |
|
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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.