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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
APLS
1126
DELISTED
Apellis Pharmaceuticals
APLS
$1.18K ﹤0.01%
13
– –
DFIN icon
1127
Donnelley Financial Solutions
DFIN
$1.16B
$1.18K ﹤0.01%
26
– –
PLXS icon
1128
Plexus
PLXS
$7.23B
$1.18K ﹤0.01%
12
– –
EL icon
1129
Estee Lauder
EL
$32B
$1.18K ﹤0.01%
6
-43
-88% -$9.12K
VITL icon
1130
Vital Farms
VITL
$525M
$1.18K ﹤0.01%
98
– –
SITE icon
1131
SiteOne Landscape Supply
SITE
$4.53B
$1.17K ﹤0.01%
7
– –
SLM icon
1132
SLM Corp
SLM
$5.15B
$1.16K ﹤0.01%
71
– –
CMP icon
1133
Compass Minerals
CMP
$1.15B
$1.16K ﹤0.01%
+34
New +$1.13K
ASMB icon
1134
Assembly Biosciences
ASMB
$529M
$1.15K ﹤0.01%
83
– –
OGE icon
1135
OGE Energy
OGE
$9.71B
$1.15K ﹤0.01%
32
+13
+68% +$479
MVIS icon
1136
Microvision
MVIS
$78.9M
$1.14K ﹤0.01%
+17
New +$892
CLB icon
1137
Core Laboratories
CLB
$521M
$1.14K ﹤0.01%
49
– –
ACA icon
1138
Arcosa
ACA
$7.11B
$1.14K ﹤0.01%
15
– –
EPAM icon
1139
EPAM Systems
EPAM
$5.03B
$1.12K ﹤0.01%
5
-43
-90% -$10.8K
WK icon
1140
Workiva
WK
$3.54B
$1.12K ﹤0.01%
11
– –
WWW icon
1141
Wolverine World Wide
WWW
$1.55B
$1.12K ﹤0.01%
76
– –
CHDN icon
1142
Churchill Downs
CHDN
$6.12B
$1.11K ﹤0.01%
8
– –
UHS icon
1143
Universal Health Services
UHS
$10.5B
$1.1K ﹤0.01%
7
-23
-77% -$3.21K
UTHR icon
1144
United Therapeutics
UTHR
$23.1B
$1.1K ﹤0.01%
5
-4
-44% -$886
ALG icon
1145
Alamo Group
ALG
$2.05B
$1.1K ﹤0.01%
6
– –
GTN icon
1146
Gray Television
GTN
$552M
$1.1K ﹤0.01%
+140
New +$1.08K
SDGR icon
1147
Schrodinger
SDGR
$1.36B
$1.1K ﹤0.01%
22
– –
G icon
1148
Genpact
G
$5.76B
$1.09K ﹤0.01%
+29
New +$1.17K
KRTX
1149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.08K ﹤0.01%
5
– –
IPAR icon
1150
Interparfums
IPAR
$3.94B
$1.08K ﹤0.01%
8
– –
44 45
46
47 48

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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.