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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
GOOD
1476
Gladstone Commercial Corp
GOOD
$627M
$421 ﹤0.01%
34
-137
-80% -$1.64K
ERIE icon
1477
Erie Indemnity
ERIE
$13.2B
$420 ﹤0.01%
2
-2
-50% -$446
NSA
1478
DELISTED
National Storage Affiliates Trust
NSA
$418 ﹤0.01%
+12
New +$453
SRCL
1479
DELISTED
Stericycle Inc
SRCL
$418 ﹤0.01%
9
– –
KSS icon
1480
Kohl's
KSS
$2.19B
$415 ﹤0.01%
+18
New +$389
AAL icon
1481
American Airlines Group
AAL
$10.6B
$413 ﹤0.01%
+23
New +$337
WH icon
1482
Wyndham Hotels & Resorts
WH
$5.48B
$411 ﹤0.01%
6
– –
WELL icon
1483
Welltower
WELL
$171B
$404 ﹤0.01%
5
-5
-50% -$385
NEU icon
1484
NewMarket
NEU
$8.18B
$402 ﹤0.01%
1
– –
ETRN
1485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$402 ﹤0.01%
+42
New +$282
TAP icon
1486
Molson Coors Class B
TAP
$8.09B
$395 ﹤0.01%
6
– –
KW
1487
DELISTED
Kennedy-Wilson Holdings
KW
$392 ﹤0.01%
24
-26
-52% -$415
MORN icon
1488
Morningstar
MORN
$7.53B
$392 ﹤0.01%
2
– –
KWR icon
1489
Quaker Houghton
KWR
$2.92B
$390 ﹤0.01%
2
– –
SPB icon
1490
Spectrum Brands
SPB
$2.07B
$390 ﹤0.01%
5
-13
-72% -$928
DAR icon
1491
Darling Ingredients
DAR
$9.44B
$383 ﹤0.01%
+6
New +$366
CATC
1492
DELISTED
CAMBRIDGE BANCORP
CATC
$380 ﹤0.01%
+7
New +$390
ONB icon
1493
Old National Bancorp
ONB
$10.2B
$376 ﹤0.01%
27
-24
-47% -$319
SOFI icon
1494
SoFi Technologies
SOFI
$23.7B
$375 ﹤0.01%
45
– –
TWO
1495
Two Harbors Investment
TWO
$1.27B
$375 ﹤0.01%
+27
New +$356
CBRL icon
1496
Cracker Barrel
CBRL
$1.29B
$373 ﹤0.01%
4
– –
ITT icon
1497
ITT
ITT
$19.1B
$373 ﹤0.01%
4
-7
-64% -$588
XPRO icon
1498
Expro Ltd
XPRO
$1.91B
$372 ﹤0.01%
21
– –
IMXI icon
1499
International Money Express
IMXI
$367M
$368 ﹤0.01%
15
– –
CWT icon
1500
California Water Service
CWT
$3.12B
$361 ﹤0.01%
7
– –
58 59
60
61 62

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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.