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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
AXNX
1401
DELISTED
Axonics, Inc. Common Stock
AXNX
$505 ﹤0.01%
10
– –
USNA icon
1402
Usana Health Sciences
USNA
$286M
$504 ﹤0.01%
8
-7
-47% -$446
AGO icon
1403
Assured Guaranty
AGO
$3.34B
$502 ﹤0.01%
+9
New +$478
AMBA icon
1404
Ambarella
AMBA
$3.81B
$502 ﹤0.01%
6
– –
IOSP icon
1405
Innospec
IOSP
$2.28B
$502 ﹤0.01%
5
– –
OWL icon
1406
Blue Owl Capital
OWL
$18.5B
$501 ﹤0.01%
43
– –
HGV icon
1407
Hilton Grand Vacations
HGV
$3.55B
$500 ﹤0.01%
11
– –
PRFT
1408
DELISTED
Perficient Inc
PRFT
$500 ﹤0.01%
6
-7
-54% -$515
ADNT icon
1409
Adient
ADNT
$1.5B
$498 ﹤0.01%
13
-9
-41% -$333
PINC
1410
DELISTED
Premier
PINC
$498 ﹤0.01%
+18
New +$514
SMAR
1411
DELISTED
Smartsheet Inc.
SMAR
$497 ﹤0.01%
13
– –
AGNC icon
1412
AGNC Investment
AGNC
$12.9B
$496 ﹤0.01%
49
-71
-59% -$690
CNXN icon
1413
PC Connection
CNXN
$2.12B
$496 ﹤0.01%
+11
New +$480
KFY icon
1414
Korn Ferry
KFY
$4.28B
$495 ﹤0.01%
+10
New +$492
HTO
1415
H2O America
HTO
$2.62B
$491 ﹤0.01%
7
– –
VAC icon
1416
Marriott Vacations Worldwide
VAC
$4.25B
$491 ﹤0.01%
+4
New +$518
NWE icon
1417
NorthWestern Energy
NWE
$4.43B
$490 ﹤0.01%
9
+1
+13% +$58
SITC icon
1418
SITE Centers
SITC
$165M
$489 ﹤0.01%
47
– –
CASY icon
1419
Casey's General Stores
CASY
$30.9B
$488 ﹤0.01%
2
– –
ACIW icon
1420
ACI Worldwide
ACIW
$5.42B
$487 ﹤0.01%
21
– –
SHYF
1421
DELISTED
The Shyft Group
SHYF
$485 ﹤0.01%
22
– –
JBTM
1422
JBT Marel
JBTM
$6.39B
$485 ﹤0.01%
4
– –
FRT icon
1423
Federal Realty Investment Trust
FRT
$10.3B
$484 ﹤0.01%
5
– –
KMPR icon
1424
Kemper
KMPR
$1.68B
$483 ﹤0.01%
+10
New +$484
CWH icon
1425
Camping World
CWH
$653M
$482 ﹤0.01%
16
– –
55 56
57
58 59

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FMWA
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SDIC
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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.