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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
TXG icon
1176
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
18
– –
APPN icon
1177
Appian
APPN
$2.48B
$1K ﹤0.01%
21
– –
WGO icon
1178
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
15
– –
PRI icon
1179
Primerica
PRI
$9.89B
$989 ﹤0.01%
5
– –
WRK
1180
DELISTED
WestRock Company
WRK
$988 ﹤0.01%
34
-23
-40% -$667
OLLI icon
1181
Ollie's Bargain Outlet
OLLI
$4.94B
$985 ﹤0.01%
17
– –
CSR
1182
Centerspace
CSR
$952M
$982 ﹤0.01%
16
– –
TNC icon
1183
Tennant Co
TNC
$1.26B
$973 ﹤0.01%
12
– –
AZEK
1184
DELISTED
The AZEK Co
AZEK
$969 ﹤0.01%
32
– –
JOE icon
1185
St. Joe Company
JOE
$3.83B
$967 ﹤0.01%
20
– –
IRM icon
1186
Iron Mountain
IRM
$36.1B
$966 ﹤0.01%
17
– –
BERY
1187
DELISTED
Berry Global Group, Inc.
BERY
$965 ﹤0.01%
16
– –
ENOV icon
1188
Enovis
ENOV
$1.53B
$962 ﹤0.01%
15
– –
MLKN icon
1189
MillerKnoll
MLKN
$1.67B
$961 ﹤0.01%
+65
New +$1.04K
NLY icon
1190
Annaly Capital Management
NLY
$17.4B
$960 ﹤0.01%
48
-57
-54% -$1.11K
XRAY icon
1191
Dentsply Sirona
XRAY
$2.43B
$960 ﹤0.01%
24
+10
+71% +$398
DBRG icon
1192
DigitalBridge
DBRG
$2.95B
$956 ﹤0.01%
65
– –
LXP icon
1193
LXP Industrial Trust
LXP
$3.57B
$956 ﹤0.01%
20
-6
-23% -$297
SWX icon
1194
Southwest Gas
SWX
$6.67B
$955 ﹤0.01%
+15
New +$887
POWI icon
1195
Power Integrations
POWI
$3.61B
$947 ﹤0.01%
10
– –
SKYW icon
1196
Skywest
SKYW
$4.34B
$937 ﹤0.01%
23
– –
IAS
1197
DELISTED
Integral Ad Science
IAS
$935 ﹤0.01%
52
– –
FCFS icon
1198
FirstCash
FCFS
$8.78B
$933 ﹤0.01%
10
– –
IRDM icon
1199
Iridium Communications
IRDM
$5.29B
$932 ﹤0.01%
15
– –
NHC icon
1200
National Healthcare
NHC
$3.38B
$927 ﹤0.01%
15
-15
-50% -$890
46 47
48
49 50

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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.