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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
TRNO icon
1426
Terreno Realty
TRNO
$7.49B
$481 ﹤0.01%
8
– –
TW icon
1427
Tradeweb Markets
TW
$21.6B
$479 ﹤0.01%
7
– –
WRBY icon
1428
Warby Parker
WRBY
$3.27B
$479 ﹤0.01%
41
-1
-2% -$11
GMED icon
1429
Globus Medical
GMED
$11.2B
$476 ﹤0.01%
+8
New +$456
ONL
1430
Orion Office REIT
ONL
$160M
$476 ﹤0.01%
72
+31
+76% +$193
UHT
1431
Universal Health Realty Income Trust
UHT
$594M
$476 ﹤0.01%
10
-9
-47% -$414
MGEE icon
1432
MGE Energy Inc
MGEE
$3.08B
$475 ﹤0.01%
6
– –
NIC icon
1433
Nicolet Bankshares
NIC
$3.62B
$475 ﹤0.01%
+7
New +$444
FR icon
1434
First Industrial Realty Trust
FR
$8.44B
$474 ﹤0.01%
9
– –
IRT icon
1435
Independence Realty Trust
IRT
$4.07B
$474 ﹤0.01%
+26
New +$444
AVTR icon
1436
Avantor
AVTR
$9.19B
$472 ﹤0.01%
+23
New +$465
SITM icon
1437
SiTime
SITM
$21.8B
$472 ﹤0.01%
4
– –
RYN icon
1438
Rayonier
RYN
$6.55B
$471 ﹤0.01%
17
+3
+21% +$84
BALY icon
1439
Bally's
BALY
$658M
$467 ﹤0.01%
+30
New +$484
CNNE icon
1440
Cannae Holdings
CNNE
$649M
$465 ﹤0.01%
+23
New +$442
RHP icon
1441
Ryman Hospitality Properties
RHP
$7.63B
$465 ﹤0.01%
5
– –
UNF icon
1442
Unifirst Corp
UNF
$5.25B
$465 ﹤0.01%
+3
New +$505
NARI
1443
DELISTED
Inari Medical, Inc. Common Stock
NARI
$465 ﹤0.01%
8
– –
CNS icon
1444
Cohen & Steers
CNS
$4.3B
$464 ﹤0.01%
+8
New +$467
MTX icon
1445
Minerals Technologies
MTX
$2.34B
$462 ﹤0.01%
8
– –
TDS icon
1446
Telephone and Data Systems
TDS
$3.75B
$461 ﹤0.01%
+56
New +$475
SHOO icon
1447
Steven Madden
SHOO
$3.55B
$458 ﹤0.01%
14
– –
VFC icon
1448
VF Corp
VFC
$5.89B
$458 ﹤0.01%
24
-30
-56% -$615
WEN icon
1449
Wendy's
WEN
$1.46B
$457 ﹤0.01%
21
– –
TSE
1450
DELISTED
Trinseo
TSE
$456 ﹤0.01%
+36
New +$582
56 57
58
59 60

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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.