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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
NMRK icon
1501
Newmark Group
NMRK
$2.63B
$361 ﹤0.01%
58
-75
-56% -$462
NFG icon
1502
National Fuel Gas
NFG
$7.65B
$360 ﹤0.01%
+7
New +$372
VOYA icon
1503
Voya Financial
VOYA
$9.19B
$359 ﹤0.01%
5
– –
WSBC icon
1504
WesBanco
WSBC
$4B
$359 ﹤0.01%
+14
New +$365
ASB icon
1505
Associated Banc-Corp
ASB
$5.91B
$357 ﹤0.01%
+22
New +$363
FFIC
1506
DELISTED
Flushing Financial
FFIC
$356 ﹤0.01%
29
+7
+32% +$88
OPI
1507
DELISTED
Office Properties Income Trust
OPI
$354 ﹤0.01%
+46
New +$348
VLY icon
1508
Valley National Bancorp
VLY
$8.04B
$349 ﹤0.01%
45
-92
-67% -$732
MSA icon
1509
Mine Safety
MSA
$7.49B
$348 ﹤0.01%
2
– –
CCK icon
1510
Crown Holdings
CCK
$13.1B
$347 ﹤0.01%
4
– –
ESI icon
1511
Element Solutions
ESI
$9.23B
$346 ﹤0.01%
18
– –
OSK icon
1512
Oshkosh
OSK
$9.59B
$346 ﹤0.01%
4
-17
-81% -$1.34K
SLDB icon
1513
Solid Biosciences
SLDB
$900M
$346 ﹤0.01%
66
– –
HTLD icon
1514
Heartland Express
HTLD
$956M
$345 ﹤0.01%
21
– –
JNPR
1515
DELISTED
Juniper Networks
JNPR
$345 ﹤0.01%
11
– –
ALV icon
1516
Autoliv
ALV
$9B
$340 ﹤0.01%
4
– –
WBS icon
1517
Webster Financial
WBS
$12.8B
$340 ﹤0.01%
+9
New +$332
OHI icon
1518
Omega Healthcare
OHI
$14.7B
$338 ﹤0.01%
11
-22
-67% -$636
DPZ icon
1519
Domino's
DPZ
$11.6B
$337 ﹤0.01%
1
-3,100
-100% -$978K
GNK icon
1520
Genco Shipping & Trading
GNK
$1.1B
$337 ﹤0.01%
24
-34
-59% -$489
HTLF
1521
DELISTED
Heartland Financial USA, Inc.
HTLF
$334 ﹤0.01%
+12
New +$373
QDEL icon
1522
QuidelOrtho
QDEL
$838M
$331 ﹤0.01%
4
– –
BURL icon
1523
Burlington
BURL
$23.2B
$315 ﹤0.01%
2
– –
CCS icon
1524
Century Communities
CCS
$2.03B
$306 ﹤0.01%
4
– –
WLY icon
1525
John Wiley & Sons Class A
WLY
$2.66B
$306 ﹤0.01%
+9
New +$328
59 60
61
62 63

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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.