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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
MKSI icon
1151
MKS Inc
MKSI
$20.6B
$1.08K ﹤0.01%
10
+5
+100% +$458
ALLE icon
1152
Allegion
ALLE
$14.4B
$1.08K ﹤0.01%
9
– –
FDTX icon
1153
Fidelity Disruptive Technology ETF
FDTX
$292M
$1.07K ﹤0.01%
+42
New +$1.07K
WRLD icon
1154
World Acceptance Corp
WRLD
$873M
$1.07K ﹤0.01%
8
– –
CINF icon
1155
Cincinnati Financial
CINF
$27.1B
$1.07K ﹤0.01%
11
+5
+83% +$517
JBGS
1156
JBG SMITH
JBGS
$708M
$1.07K ﹤0.01%
71
-55
-44% -$802
SBGI icon
1157
Sinclair Inc
SBGI
$1.03B
$1.06K ﹤0.01%
77
– –
EEFT icon
1158
Euronet Worldwide
EEFT
$2.7B
$1.06K ﹤0.01%
9
– –
EQR icon
1159
Equity Residential
EQR
$25.1B
$1.06K ﹤0.01%
16
+3
+23% +$187
EVRG icon
1160
Evergy
EVRG
$19.2B
$1.05K ﹤0.01%
18
+3
+20% +$181
TTEC icon
1161
TTEC Holdings
TTEC
$124M
$1.05K ﹤0.01%
31
-5
-14% -$171
SUI icon
1162
Sun Communities
SUI
$14.7B
$1.04K ﹤0.01%
8
+2
+33% +$268
UAL icon
1163
United Airlines
UAL
$42.1B
$1.04K ﹤0.01%
19
-58
-75% -$2.74K
SASR
1164
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04K ﹤0.01%
46
-1
-2% -$23
UBA
1165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.04K ﹤0.01%
49
– –
GGG icon
1166
Graco
GGG
$13.5B
$1.04K ﹤0.01%
12
– –
ACHC icon
1167
Acadia Healthcare
ACHC
$2.94B
$1.03K ﹤0.01%
13
– –
LNW
1168
DELISTED
Light & Wonder
LNW
$1.03K ﹤0.01%
15
– –
TTWO icon
1169
Take-Two Interactive
TTWO
$46.1B
$1.03K ﹤0.01%
7
– –
ELAN icon
1170
Elanco Animal Health
ELAN
$11.1B
$1.03K ﹤0.01%
102
-57
-36% -$529
CBSH icon
1171
Commerce Bancshares
CBSH
$8.5B
$1.02K ﹤0.01%
24
+9
+60% +$399
PAR icon
1172
PAR Technology
PAR
$735M
$1.02K ﹤0.01%
31
-15
-33% -$501
THG icon
1173
Hanover Insurance
THG
$7.98B
$1.02K ﹤0.01%
+9
New +$1.07K
VNO icon
1174
Vornado Realty Trust
VNO
$7.38B
$1.02K ﹤0.01%
56
+23
+70% +$339
PLUS icon
1175
ePlus
PLUS
$2.34B
$1.01K ﹤0.01%
18
-9
-33% -$443
45 46
47
48 49

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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.