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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
HLX icon
1351
Helix Energy Solutions
HLX
$1.41B
$583 ﹤0.01%
79
– –
AOS icon
1352
A.O. Smith
AOS
$8.7B
$582 ﹤0.01%
8
– –
COHU icon
1353
Cohu
COHU
$2.5B
$582 ﹤0.01%
14
– –
LRGF icon
1354
iShares US Equity Factor ETF
LRGF
$3.71B
$579 ﹤0.01%
13
– –
ARES icon
1355
Ares Management
ARES
$30.9B
$578 ﹤0.01%
6
– –
ROKU icon
1356
Roku
ROKU
$22.7B
$576 ﹤0.01%
9
-3
-25% -$182
SPSC icon
1357
SPS Commerce
SPSC
$2.64B
$576 ﹤0.01%
3
– –
KTOS icon
1358
Kratos Defense & Security Solutions
KTOS
$11.4B
$574 ﹤0.01%
40
– –
MAS icon
1359
Masco
MAS
$15.3B
$574 ﹤0.01%
10
– –
RITM icon
1360
Rithm Capital
RITM
$5.69B
$570 ﹤0.01%
+61
New +$510
SAGE
1361
DELISTED
Sage Therapeutics
SAGE
$564 ﹤0.01%
12
– –
DOC icon
1362
Healthpeak Properties
DOC
$14.8B
$563 ﹤0.01%
28
-125
-82% -$2.6K
PLUG icon
1363
Plug Power
PLUG
$3.04B
$561 ﹤0.01%
54
-2
-4% -$18
HLNE icon
1364
Hamilton Lane
HLNE
$5.57B
$560 ﹤0.01%
7
– –
BFS
1365
Saul Centers
BFS
$841M
$552 ﹤0.01%
15
+4
+36% +$144
OPCH icon
1366
Option Care Health
OPCH
$3.56B
$552 ﹤0.01%
17
– –
B
1367
DELISTED
Barnes Group Inc.
B
$548 ﹤0.01%
13
– –
NXRT
1368
NexPoint Residential Trust
NXRT
$652M
$546 ﹤0.01%
+12
New +$517
STRA icon
1369
Strategic Education
STRA
$1.92B
$543 ﹤0.01%
8
– –
BSY icon
1370
Bentley Systems
BSY
$10.6B
$542 ﹤0.01%
10
– –
CCOI icon
1371
Cogent Communications
CCOI
$508M
$538 ﹤0.01%
8
– –
CUBE icon
1372
CubeSmart
CUBE
$9.41B
$536 ﹤0.01%
12
– –
AVNT icon
1373
Avient
AVNT
$4.19B
$532 ﹤0.01%
13
– –
HEI icon
1374
HEICO Corp
HEI
$51.4B
$531 ﹤0.01%
3
– –
EFOR
1375
Everforth Inc
EFOR
$1.32B
$529 ﹤0.01%
+7
New +$503
53 54
55
56 57

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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.