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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
LOW icon
101
Lowe's Companies
LOW
$125B
$3.83M 0.19%
16,986
+166
+1% +$34.5K
COST icon
102
Costco
COST
$420B
$3.79M 0.19%
7,047
+58
+0.8% +$29.3K
APPF icon
103
AppFolio
APPF
$7.04B
$3.77M 0.19%
21,910
-6,819
-24% -$993K
HOOD icon
104
Robinhood
HOOD
$83.9B
$3.75M 0.19%
376,214
+49,812
+15% +$464K
CVX icon
105
Chevron
CVX
$366B
$3.7M 0.19%
23,489
-1,264
-5% -$203K
HUBS icon
106
HubSpot
HUBS
$10.5B
$3.68M 0.19%
6,909
-1,726
-20% -$809K
ABNB icon
107
Airbnb
ABNB
$107B
$3.56M 0.18%
27,793
-15
-0.1% -$1.75K
LTHM
108
DELISTED
Livent Corporation
LTHM
$3.56M 0.18%
129,763
+5,967
+5% +$143K
COP icon
109
ConocoPhillips
COP
$141B
$3.51M 0.18%
33,887
+11,011
+48% +$1.13M
HLT icon
110
Hilton Worldwide
HLT
$71.5B
$3.5M 0.18%
24,069
+179
+0.7% +$25.5K
HOLX
111
DELISTED
Hologic
HOLX
$3.41M 0.17%
42,102
-92
-0.2% -$7.52K
ZTS icon
112
Zoetis
ZTS
$30B
$3.18M 0.16%
18,460
+7,350
+66% +$1.27M
TRMB icon
113
Trimble
TRMB
$13.9B
$3.05M 0.15%
57,654
+2,691
+5% +$132K
SHEL icon
114
Shell
SHEL
$245B
$3.02M 0.15%
50,060
-50
-0.1% -$3K
NEE icon
115
NextEra Energy
NEE
$177B
$3M 0.15%
40,482
+25,063
+163% +$1.9M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$2.92M 0.15%
24,157
+1,061
+5% +$123K
PNC icon
117
PNC Financial Services
PNC
$101B
$2.85M 0.14%
22,592
+22,393
+11,253% +$2.74M
FLEX icon
118
Flex
FLEX
$44.8B
$2.82M 0.14%
135,574
+135,411
+83,074% +$2.41M
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.77M 0.14%
55,135
+21,614
+64% +$1.09M
PTC icon
120
PTC
PTC
$16B
$2.76M 0.14%
19,377
+18,925
+4,187% +$2.51M
DHR icon
121
Danaher
DHR
$144B
$2.68M 0.14%
12,601
+266
+2% +$56.3K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$2.66M 0.13%
109,971
+4,899
+5% +$117K
DFS
123
DELISTED
Discover Financial Services
DFS
$2.55M 0.13%
21,810
+21,633
+12,222% +$2.27M
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.45M 0.12%
51,252
+12,012
+31% +$537K
BLDR icon
125
Builders FirstSource
BLDR
$8.04B
$2.45M 0.12%
18,006
+18,000
+300,000% +$2M
3 4
5
6 7

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KKRC
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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.