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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
TTD icon
1201
Trade Desk
TTD
$6.49B
$927 ﹤0.01%
12
-5,511
-100% -$373K
PCTY icon
1202
Paylocity
PCTY
$7.98B
$923 ﹤0.01%
5
– –
UHAL.B icon
1203
U-Haul Holding Co Series N
UHAL.B
$12.8B
$912 ﹤0.01%
18
– –
AMD icon
1204
CALL
Advanced Micro Devices
AMD
$789B
$911 ﹤0.01%
+8,000
New +$832K
LYV icon
1205
Live Nation Entertainment
LYV
$42.1B
$911 ﹤0.01%
10
+6
+150% +$468
HOUS
1206
DELISTED
Anywhere Real Estate
HOUS
$908 ﹤0.01%
136
+40
+42% +$240
JBHT icon
1207
JB Hunt Transport Services
JBHT
$25.2B
$905 ﹤0.01%
5
– –
MOH icon
1208
Molina Healthcare
MOH
$10.3B
$904 ﹤0.01%
+3
New +$862
PFC
1209
DELISTED
Premier Financial Corp. Common Stock
PFC
$897 ﹤0.01%
56
-1
-2% -$16
JELD icon
1210
JELD-WEN Holding
JELD
$164M
$895 ﹤0.01%
51
– –
WCC
1211
WESCO International
WCC
$17.7B
$895 ﹤0.01%
5
– –
GNL icon
1212
Global Net Lease
GNL
$1.95B
$894 ﹤0.01%
87
+23
+36% +$248
YETI icon
1213
Yeti Holdings
YETI
$3.95B
$893 ﹤0.01%
23
– –
KLIC icon
1214
Kulicke & Soffa
KLIC
$4.78B
$892 ﹤0.01%
15
– –
BEN icon
1215
Franklin Resources
BEN
$17.2B
$887 ﹤0.01%
+33
New +$853
SNDX icon
1216
Syndax Pharmaceuticals
SNDX
$1.82B
$879 ﹤0.01%
42
-21
-33% -$437
FFIV icon
1217
F5
FFIV
$22.7B
$878 ﹤0.01%
+6
New +$853
LBRDA icon
1218
Liberty Broadband Class A
LBRDA
$5.16B
$877 ﹤0.01%
11
+6
+120% +$463
CTLP
1219
DELISTED
Cantaloupe
CTLP
$876 ﹤0.01%
110
– –
LFUS icon
1220
Littelfuse
LFUS
$11.6B
$874 ﹤0.01%
3
– –
GBCI icon
1221
Glacier Bancorp
GBCI
$6.35B
$873 ﹤0.01%
28
+12
+75% +$396
GSLC icon
1222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$873 ﹤0.01%
10
-3,717
-100% -$308K
MAN icon
1223
ManpowerGroup
MAN
$2.63B
$873 ﹤0.01%
11
+6
+120% +$453
MARA icon
1224
Marathon Digital Holdings
MARA
$3.9B
$873 ﹤0.01%
63
– –
PDM
1225
Piedmont Realty Trust
PDM
$1.19B
$872 ﹤0.01%
120
+2
+2% +$13
47 48
49
50 51

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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.