We are live on ! Find out more
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
INGR icon
1326
Ingredion
INGR
$6.58B
$636 ﹤0.01%
6
– –
NVRO
1327
DELISTED
NEVRO CORP.
NVRO
$636 ﹤0.01%
25
-6
-19% -$173
PFSI icon
1328
PennyMac Financial
PFSI
$4.02B
$633 ﹤0.01%
9
– –
CRL icon
1329
Charles River Laboratories
CRL
$12.8B
$631 ﹤0.01%
+3
New +$597
QURE icon
1330
uniQure
QURE
$3.22B
$630 ﹤0.01%
55
– –
EVCM icon
1331
EverCommerce
EVCM
$1.93B
$628 ﹤0.01%
53
– –
WDS icon
1332
Woodside Energy
WDS
$42.6B
$626 ﹤0.01%
27
-92
-77% -$2.11K
ATKR icon
1333
Atkore
ATKR
$3.16B
$624 ﹤0.01%
4
– –
ETD icon
1334
Ethan Allen Interiors
ETD
$603M
$622 ﹤0.01%
22
– –
FELE icon
1335
Franklin Electric
FELE
$4.84B
$617 ﹤0.01%
6
– –
NAVI icon
1336
Navient
NAVI
$853M
$613 ﹤0.01%
+33
New +$542
DOCS icon
1337
Doximity
DOCS
$4.88B
$612 ﹤0.01%
18
– –
AAMI
1338
Acadian Asset Management
AAMI
$3.19B
$608 ﹤0.01%
29
– –
AZTA icon
1339
Azenta
AZTA
$1.48B
$607 ﹤0.01%
13
-15
-54% -$657
ALTR
1340
DELISTED
Altair Engineering Inc
ALTR
$607 ﹤0.01%
8
– –
CCF
1341
DELISTED
Chase Corporation
CCF
$606 ﹤0.01%
5
– –
GOLF icon
1342
Acushnet Holdings
GOLF
$5.45B
$601 ﹤0.01%
11
– –
VVV icon
1343
Valvoline
VVV
$4.51B
$600 ﹤0.01%
16
– –
ESAB icon
1344
ESAB
ESAB
$5.71B
$599 ﹤0.01%
9
– –
WWD icon
1345
Woodward
WWD
$21.4B
$595 ﹤0.01%
5
– –
PRLB icon
1346
Protolabs
PRLB
$2.13B
$594 ﹤0.01%
17
– –
FRME icon
1347
First Merchants
FRME
$2.67B
$593 ﹤0.01%
+21
New +$596
SJM icon
1348
J.M. Smucker
SJM
$12.8B
$591 ﹤0.01%
4
– –
LUMN icon
1349
Lumen
LUMN
$6.44B
$588 ﹤0.01%
260
-713
-73% -$1.57K
ENVA icon
1350
Enova International
ENVA
$6.29B
$584 ﹤0.01%
11
– –
52 53
54
55 56

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.