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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
WM icon
126
Waste Management
WM
$91B
$2.43M 0.12%
13,995
+630
+5% +$104K
ROST icon
127
Ross Stores
ROST
$81.9B
$2.23M 0.11%
19,865
-17
-0.1% -$1.79K
SHOP icon
128
Shopify
SHOP
$195B
$2.18M 0.11%
33,800
+15,800
+88% +$893K
V icon
129
Visa
V
$677B
$2.14M 0.11%
9,023
+270
+3% +$61.8K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.11%
28,075
+2,111
+8% +$158K
HTGC icon
131
Hercules Capital
HTGC
$3.23B
$2.1M 0.11%
142,087
+12,760
+10% +$175K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.1%
19,161
-283
-1% -$30.6K
MCO icon
133
Moody's
MCO
$82.7B
$2.04M 0.1%
5,880
+1,723
+41% +$546K
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.98M 0.1%
18,508
+351
+2% +$35.4K
CFLT
135
DELISTED
Confluent
CFLT
$1.98M 0.1%
56,000
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.97M 0.1%
+72,633
New +$1.87M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.1%
18,421
-87
-0.5% -$9.3K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$674M
$1.94M 0.1%
134,931
+14,935
+12% +$216K
GLOB icon
139
Globant
GLOB
$1.61B
$1.91M 0.1%
10,622
– –
MAIN icon
140
Main Street Capital
MAIN
$5.48B
$1.85M 0.09%
46,287
+3,703
+9% +$147K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.84M 0.09%
8,393
-21
-0.2% -$4.53K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.83M 0.09%
36,088
-1,336
-4% -$67.5K
VMC icon
143
Vulcan Materials
VMC
$36.9B
$1.83M 0.09%
8,120
-95
-1% -$18.2K
REET icon
144
iShares Global REIT ETF
REET
$5.11B
$1.8M 0.09%
78,150
+6,633
+9% +$151K
HAL icon
145
Halliburton
HAL
$26.6B
$1.76M 0.09%
53,453
+30,127
+129% +$952K
XPO icon
146
XPO
XPO
$23.7B
$1.75M 0.09%
29,640
-1,440
-5% -$65.2K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.74M 0.09%
43,368
+4,149
+11% +$170K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.74M 0.09%
41,872
+4,149
+11% +$166K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.71M 0.09%
18,313
+116
+0.6% +$10.3K
FISV
150
Fiserv Inc
FISV
$27.9B
$1.68M 0.08%
13,354
+1,489
+13% +$175K
4 5
6
7 8

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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.