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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
MCY icon
1451
Mercury Insurance
MCY
$6.07B
$454 ﹤0.01%
+15
New +$458
YORW icon
1452
York Water
YORW
$514M
$454 ﹤0.01%
11
– –
PNR icon
1453
Pentair
PNR
$11B
$452 ﹤0.01%
7
– –
SCI icon
1454
Service Corp International
SCI
$11.6B
$452 ﹤0.01%
7
-398
-98% -$26.6K
TXNM
1455
TXNM Energy Inc
TXNM
$5.94B
$451 ﹤0.01%
10
– –
MTTR
1456
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$450 ﹤0.01%
+143
New +$396
COLB icon
1457
Columbia Banking Systems
COLB
$8.84B
$446 ﹤0.01%
22
+1
+5% +$21
BUD icon
1458
AB InBev
BUD
$165B
$444 ﹤0.01%
8
-20
-71% -$1.21K
TOWN icon
1459
Towne Bank
TOWN
$3.42B
$442 ﹤0.01%
+19
New +$457
INVX
1460
Innovex International
INVX
$1.97B
$442 ﹤0.01%
19
– –
BJ icon
1461
BJs Wholesale Club
BJ
$12.3B
$441 ﹤0.01%
7
– –
NVAX icon
1462
Novavax
NVAX
$1.31B
$438 ﹤0.01%
+59
New +$464
SSTK icon
1463
Shutterstock
SSTK
$219M
$438 ﹤0.01%
9
-19
-68% -$1.08K
AWR icon
1464
American States Water
AWR
$3.46B
$435 ﹤0.01%
5
– –
CPT icon
1465
Camden Property Trust
CPT
$11.3B
$435 ﹤0.01%
4
– –
GABC icon
1466
German American Bancorp
GABC
$1.9B
$435 ﹤0.01%
+16
New +$466
HE icon
1467
Hawaiian Electric Industries
HE
$2.14B
$434 ﹤0.01%
12
-6
-33% -$226
OLED icon
1468
Universal Display
OLED
$4.19B
$432 ﹤0.01%
3
– –
IEX icon
1469
IDEX
IEX
$17.3B
$431 ﹤0.01%
2
-57
-97% -$12K
JOUT icon
1470
Johnson Outdoors
JOUT
$505M
$430 ﹤0.01%
7
– –
BRC icon
1471
Brady Corp
BRC
$4.57B
$428 ﹤0.01%
9
– –
DDD icon
1472
3D Systems Corp
DDD
$613M
$427 ﹤0.01%
43
– –
MMS icon
1473
Maximus
MMS
$3.1B
$423 ﹤0.01%
5
-10
-67% -$822
BKH icon
1474
Black Hills Corp
BKH
$5.69B
$422 ﹤0.01%
7
+2
+40% +$127
SLGN icon
1475
Silgan Holdings
SLGN
$4.41B
$422 ﹤0.01%
9
– –
57 58
59
60 61

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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.