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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
GPK icon
1376
Graphic Packaging
GPK
$3.58B
$529 ﹤0.01%
22
– –
CSGS
1377
DELISTED
CSG Systems International
CSGS
$527 ﹤0.01%
10
– –
RHI icon
1378
Robert Half
RHI
$4.37B
$527 ﹤0.01%
+7
New +$500
UI icon
1379
Ubiquiti
UI
$34.3B
$527 ﹤0.01%
+3
New +$605
LKQ icon
1380
LKQ Corp
LKQ
$6.29B
$524 ﹤0.01%
9
– –
AHCO icon
1381
AdaptHealth
AHCO
$759M
$523 ﹤0.01%
43
+5
+13% +$56
DNB
1382
DELISTED
Dun & Bradstreet
DNB
$521 ﹤0.01%
+45
New +$490
BKE icon
1383
Buckle
BKE
$2.37B
$519 ﹤0.01%
15
– –
PSMT icon
1384
Pricesmart
PSMT
$5.46B
$518 ﹤0.01%
7
– –
THO icon
1385
Thor Industries
THO
$4.14B
$518 ﹤0.01%
5
– –
ARMK icon
1386
Aramark
ARMK
$14.7B
$517 ﹤0.01%
17
– –
CGEM icon
1387
Cullinan Oncology
CGEM
$1.14B
$516 ﹤0.01%
48
– –
PRDO icon
1388
Perdoceo Education
PRDO
$2.12B
$515 ﹤0.01%
42
– –
AWI icon
1389
Armstrong World Industries
AWI
$7.84B
$514 ﹤0.01%
7
+1
+17% +$68
LIVN icon
1390
LivaNova
LIVN
$4.2B
$514 ﹤0.01%
10
– –
SFM icon
1391
Sprouts Farmers Market
SFM
$8.01B
$514 ﹤0.01%
14
– –
NNN icon
1392
NNN REIT
NNN
$8.99B
$513 ﹤0.01%
+12
New +$516
EFC
1393
Ellington Financial
EFC
$1.71B
$511 ﹤0.01%
37
– –
KMT icon
1394
Kennametal
KMT
$2.52B
$511 ﹤0.01%
18
– –
LITE icon
1395
Lumentum
LITE
$69.3B
$511 ﹤0.01%
+9
New +$450
HITI
1396
High Tide
HITI
$202M
$510 ﹤0.01%
411
– –
AVID
1397
DELISTED
Avid Technology Inc
AVID
$510 ﹤0.01%
20
– –
OLP
1398
One Liberty Properties
OLP
$527M
$508 ﹤0.01%
+25
New +$528
SONO icon
1399
Sonos
SONO
$1.85B
$506 ﹤0.01%
31
– –
KTB icon
1400
Kontoor Brands
KTB
$4.26B
$505 ﹤0.01%
12
– –
54 55
56
57 58

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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.