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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
CAG icon
1526
Conagra Brands
CAG
$7.23B
$303 ﹤0.01%
9
-6
-40% -$217
CIEN icon
1527
Ciena
CIEN
$58.4B
$297 ﹤0.01%
7
-14
-67% -$638
PARAA
1528
DELISTED
Paramount Global Class A
PARAA
$297 ﹤0.01%
16
– –
SNDL icon
1529
Sundial Growers
SNDL
$320M
$297 ﹤0.01%
217
– –
ZION icon
1530
Zions Bancorporation
ZION
$10.3B
$295 ﹤0.01%
+11
New +$305
PSFE icon
1531
Paysafe
PSFE
$375M
$293 ﹤0.01%
29
-54
-65% -$683
PTCT icon
1532
PTC Therapeutics
PTCT
$6.12B
$285 ﹤0.01%
7
– –
KNX icon
1533
Knight Transportation
KNX
$11.4B
$278 ﹤0.01%
5
– –
SKY icon
1534
Champion Homes
SKY
$5.14B
$262 ﹤0.01%
4
– –
NEWR
1535
DELISTED
New Relic, Inc.
NEWR
$262 ﹤0.01%
4
– –
HAS icon
1536
Hasbro
HAS
$13.2B
$259 ﹤0.01%
+4
New +$234
PIPR icon
1537
Piper Sandler
PIPR
$5.29B
$259 ﹤0.01%
8
– –
MLAB icon
1538
Mesa Laboratories
MLAB
$574M
$257 ﹤0.01%
+2
New +$305
HAE icon
1539
Haemonetics
HAE
$4B
$255 ﹤0.01%
3
– –
R icon
1540
Ryder
R
$10.1B
$254 ﹤0.01%
3
– –
GTM
1541
ZoomInfo Technologies
GTM
$1.22B
$254 ﹤0.01%
+10
New +$237
HALO icon
1542
Halozyme
HALO
$12.2B
$252 ﹤0.01%
+7
New +$239
FHI icon
1543
Federated Hermes
FHI
$4.72B
$251 ﹤0.01%
7
– –
COGT icon
1544
Cogent Biosciences
COGT
$7.24B
$249 ﹤0.01%
21
– –
ARQT icon
1545
Arcutis Biotherapeutics
ARQT
$3.18B
$248 ﹤0.01%
+26
New +$289
IART icon
1546
Integra LifeSciences
IART
$1.34B
$247 ﹤0.01%
+6
New +$289
HSIC icon
1547
Henry Schein
HSIC
$9.82B
$243 ﹤0.01%
3
– –
FIZZ icon
1548
National Beverage
FIZZ
$3.01B
$242 ﹤0.01%
5
– –
SNV
1549
DELISTED
Synovus
SNV
$242 ﹤0.01%
8
-31
-79% -$907
HBI
1550
DELISTED
Hanesbrands
HBI
$236 ﹤0.01%
+52
New +$238
60 61
62
63 64

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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.