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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
REYN icon
1276
Reynolds Consumer Products
REYN
$5.59B
$735 ﹤0.01%
26
– –
BEAM icon
1277
Beam Therapeutics
BEAM
$2.84B
$734 ﹤0.01%
+23
New +$746
MP icon
1278
MP Materials
MP
$9.1B
$732 ﹤0.01%
+32
New +$734
UMBF icon
1279
UMB Financial
UMBF
$11.1B
$731 ﹤0.01%
+12
New +$716
ROST icon
1280
CALL
Ross Stores
ROST
$81.9B
$729 ﹤0.01%
+6,500
New +$683K
ITRI icon
1281
Itron
ITRI
$4.54B
$721 ﹤0.01%
10
– –
MDRX
1282
DELISTED
Veradigm Inc. Common Stock
MDRX
$718 ﹤0.01%
+57
New +$692
ANF icon
1283
Abercrombie & Fitch
ANF
$5B
$716 ﹤0.01%
19
– –
GH icon
1284
Guardant Health
GH
$22.6B
$716 ﹤0.01%
+20
New +$574
PARA
1285
DELISTED
Paramount Global Class B
PARA
$716 ﹤0.01%
45
-17
-27% -$307
W icon
1286
Wayfair
W
$14.6B
$715 ﹤0.01%
11
-9
-45% -$379
NSP icon
1287
Insperity
NSP
$2.01B
$714 ﹤0.01%
6
– –
RVTY icon
1288
Revvity
RVTY
$12.8B
$713 ﹤0.01%
6
-7
-54% -$860
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
$711 ﹤0.01%
10
– –
SRTA
1290
Strata Critical Medical Inc
SRTA
$512M
$709 ﹤0.01%
180
– –
ENTA icon
1291
Enanta Pharmaceuticals
ENTA
$400M
$706 ﹤0.01%
+33
New +$973
ACCD
1292
DELISTED
Accolade Inc
ACCD
$700 ﹤0.01%
52
– –
ONTO icon
1293
Onto Innovation
ONTO
$15.3B
$699 ﹤0.01%
6
– –
SNAP icon
1294
Snap
SNAP
$9.01B
$699 ﹤0.01%
59
-140
-70% -$1.41K
ALE
1295
DELISTED
Allete
ALE
$696 ﹤0.01%
12
– –
MCO icon
1296
PUT
Moody's
MCO
$82.7B
$695 ﹤0.01%
2,000
-2,000
-50% -$634K
HLI icon
1297
Houlihan Lokey
HLI
$9.02B
$688 ﹤0.01%
7
– –
MRTN icon
1298
Marten Transport
MRTN
$1.22B
$688 ﹤0.01%
32
– –
OPEN icon
1299
Opendoor
OPEN
$3.38B
$687 ﹤0.01%
+177
New +$384
CPB icon
1300
Campbell Soup
CPB
$6.87B
$686 ﹤0.01%
15
– –
50 51
52
53 54

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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.