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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
CTEV
1301
Claritev Corp
CTEV
$556M
$684 ﹤0.01%
+8
New +$427
CACI icon
1302
CACI
CACI
$14.2B
$682 ﹤0.01%
2
– –
IPGP icon
1303
IPG Photonics
IPGP
$3.84B
$679 ﹤0.01%
5
– –
TFSL icon
1304
TFS Financial
TFSL
$4.93B
$679 ﹤0.01%
54
-7
-11% -$85
MODV
1305
DELISTED
ModivCare
MODV
$678 ﹤0.01%
+15
New +$892
HAIN icon
1306
Hain Celestial
HAIN
$53.7M
$676 ﹤0.01%
+54
New +$795
LGIH icon
1307
LGI Homes
LGIH
$1.4B
$674 ﹤0.01%
5
– –
UGI icon
1308
UGI
UGI
$7.33B
$674 ﹤0.01%
25
-167
-87% -$5.07K
CNP icon
1309
CenterPoint Energy
CNP
$26.8B
$670 ﹤0.01%
23
– –
TER icon
1310
Teradyne
TER
$59.3B
$668 ﹤0.01%
6
– –
FLGT icon
1311
Fulgent Genetics
FLGT
$527M
$667 ﹤0.01%
18
-44
-71% -$1.53K
HUBB icon
1312
Hubbell
HUBB
$27.2B
$663 ﹤0.01%
2
– –
LPRO
1313
DELISTED
Open Lending Corp
LPRO
$662 ﹤0.01%
63
-70
-53% -$619
CHRW icon
1314
C.H. Robinson
CHRW
$17.5B
$660 ﹤0.01%
7
– –
USFD icon
1315
US Foods
USFD
$24B
$660 ﹤0.01%
15
-34
-69% -$1.35K
RH icon
1316
RH
RH
$3.71B
$659 ﹤0.01%
2
-2
-50% -$523
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$658 ﹤0.01%
12
– –
CABO icon
1318
Cable One
CABO
$212M
$657 ﹤0.01%
1
-1
-50% -$674
CRSR icon
1319
Corsair Gaming
CRSR
$1.55B
$656 ﹤0.01%
37
– –
IVZ icon
1320
Invesco
IVZ
$13.9B
$656 ﹤0.01%
39
-34
-47% -$547
WMG icon
1321
Warner Music
WMG
$13.8B
$652 ﹤0.01%
+25
New +$692
FN icon
1322
Fabrinet
FN
$20.1B
$649 ﹤0.01%
5
-2
-29% -$214
RILY icon
1323
BRC Group Holdings
RILY
$289M
$644 ﹤0.01%
+14
New +$493
BLKB icon
1324
Blackbaud
BLKB
$2.08B
$641 ﹤0.01%
9
– –
TNDM icon
1325
Tandem Diabetes Care
TNDM
$1.56B
$638 ﹤0.01%
26
+10
+63% +$322
51 52
53
54 55

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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.