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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
GDRX icon
1251
GoodRx Holdings
GDRX
$1.26B
$795 ﹤0.01%
+144
New +$775
DKS icon
1252
Dick's Sporting Goods
DKS
$18.7B
$793 ﹤0.01%
6
– –
AXTA icon
1253
Axalta
AXTA
$8.17B
$787 ﹤0.01%
24
– –
APLE icon
1254
Apple Hospitality REIT
APLE
$3.82B
$786 ﹤0.01%
52
-4
-7% -$61
KRC icon
1255
Kilroy Realty
KRC
$4.42B
$782 ﹤0.01%
+26
New +$758
CLVT icon
1256
Clarivate
CLVT
$1.16B
$781 ﹤0.01%
82
+57
+228% +$483
BC icon
1257
Brunswick
BC
$5.28B
$780 ﹤0.01%
9
– –
RVMD icon
1258
Revolution Medicines
RVMD
$44B
$776 ﹤0.01%
29
– –
BNL icon
1259
Broadstone Net Lease
BNL
$4.02B
$772 ﹤0.01%
50
+11
+28% +$176
ROL icon
1260
Rollins
ROL
$18.2B
$771 ﹤0.01%
18
– –
MOS icon
1261
The Mosaic Company
MOS
$7.33B
$770 ﹤0.01%
22
-4
-15% -$155
SGEN
1262
DELISTED
Seagen Inc. Common Stock
SGEN
$770 ﹤0.01%
4
– –
XRN
1263
Chiron Real Estate Inc
XRN
$477M
$767 ﹤0.01%
17
– –
COTY icon
1264
Coty
COTY
$2.48B
$762 ﹤0.01%
62
– –
MAA icon
1265
Mid-America Apartment Communities
MAA
$15.7B
$759 ﹤0.01%
5
+3
+150% +$451
AGYS icon
1266
Agilysys
AGYS
$3.06B
$755 ﹤0.01%
11
– –
RMAX icon
1267
RE/MAX Holdings
RMAX
$242M
$751 ﹤0.01%
39
+11
+39% +$206
AMG icon
1268
Affiliated Managers Group
AMG
$9.76B
$749 ﹤0.01%
5
-4
-44% -$573
OTEX icon
1269
Open Text
OTEX
$6.04B
$748 ﹤0.01%
18
-6
-25% -$241
INCY icon
1270
Incyte
INCY
$24.4B
$747 ﹤0.01%
12
-33
-73% -$2.21K
RNR icon
1271
RenaissanceRe
RNR
$13.4B
$746 ﹤0.01%
4
– –
EME icon
1272
Emcor
EME
$36B
$739 ﹤0.01%
4
– –
HOG icon
1273
Harley-Davidson
HOG
$2.71B
$739 ﹤0.01%
21
-23
-52% -$803
U icon
1274
Unity
U
$18.9B
$738 ﹤0.01%
+17
New +$544
UPWK icon
1275
Upwork
UPWK
$1.19B
$738 ﹤0.01%
79
-9
-10% -$82
49 50
51
52 53

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FMWA
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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.