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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
WTFC icon
1226
Wintrust Financial
WTFC
$10.7B
$871 ﹤0.01%
+12
New +$818
AIT icon
1227
Applied Industrial Technologies
AIT
$13.3B
$869 ﹤0.01%
6
– –
NNI icon
1228
Nelnet
NNI
$4.7B
$868 ﹤0.01%
9
+5
+125% +$475
PODD icon
1229
Insulet
PODD
$9.79B
$865 ﹤0.01%
3
+1
+50% +$304
EDR
1230
DELISTED
Endeavor Group Holdings, Inc.
EDR
$861 ﹤0.01%
36
– –
KRNY icon
1231
Kearny Financial
KRNY
$599M
$860 ﹤0.01%
122
+71
+139% +$526
CNA icon
1232
CNA Financial
CNA
$14.1B
$850 ﹤0.01%
22
+12
+120% +$468
PNFP icon
1233
Pinnacle Financial Partners Inc
PNFP
$15.8B
$850 ﹤0.01%
15
-7
-32% -$369
FMBH icon
1234
First Mid Bancshares
FMBH
$1.36B
$845 ﹤0.01%
35
-52
-60% -$1.3K
CATY icon
1235
Cathay General Bancorp
CATY
$4.24B
$837 ﹤0.01%
26
+1
+4% +$32
PSEC icon
1236
Prospect Capital
PSEC
$1.17B
$837 ﹤0.01%
135
+74
+121% +$476
BRX icon
1237
Brixmor Property Group
BRX
$9.32B
$836 ﹤0.01%
38
– –
FULT icon
1238
Fulton Financial
FULT
$4.64B
$834 ﹤0.01%
70
+17
+32% +$205
ADT icon
1239
ADT
ADT
$5.58B
$832 ﹤0.01%
+138
New +$864
FSS icon
1240
Federal Signal
FSS
$7.83B
$832 ﹤0.01%
13
– –
NWLI
1241
DELISTED
National Western Life Group, Inc. Class A
NWLI
$831 ﹤0.01%
2
– –
BBWI icon
1242
Bath & Body Works
BBWI
$4.1B
$825 ﹤0.01%
+22
New +$804
FIX icon
1243
Comfort Systems
FIX
$59.6B
$821 ﹤0.01%
5
– –
HIW icon
1244
Highwoods Properties
HIW
$3.47B
$813 ﹤0.01%
34
-54
-61% -$1.2K
DO
1245
DELISTED
Diamond Offshore Drilling, Inc.
DO
$812 ﹤0.01%
57
– –
ST icon
1246
Sensata Technologies
ST
$6.79B
$810 ﹤0.01%
18
– –
COST icon
1247
CALL
Costco
COST
$420B
$808 ﹤0.01%
+1,500
New +$759K
MSEX icon
1248
Middlesex Water
MSEX
$1.1B
$807 ﹤0.01%
+10
New +$783
DISH
1249
DELISTED
DISH Network Corp.
DISH
$804 ﹤0.01%
122
+37
+44% +$262
BLD
1250
DELISTED
TopBuild
BLD
$798 ﹤0.01%
3
– –
48 49
50
51 52

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DPL
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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.