We are live on ! Find out more
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
MZTI
1576
The Marzetti Company
MZTI
$3.11B
$201 ﹤0.01%
1
– –
AAP icon
1577
Advance Auto Parts
AAP
$3.49B
– –
-15
Closed -$1.82K
AB icon
1578
AllianceBernstein
AB
$3.47B
– –
-1,000
Closed -$36.6K
ALC icon
1579
Alcon
ALC
$35B
– –
-4
Closed -$276
AMCX icon
1580
AMC Global Media
AMCX
$489M
– –
-21
Closed -$369
AMH icon
1581
American Homes 4 Rent
AMH
$12.5B
– –
-864
Closed -$27.2K
APP icon
1582
Applovin
APP
$116B
– –
-151,070
Closed -$2.38M
AQN icon
1583
Algonquin Power & Utilities
AQN
$4.42B
– –
-200
Closed -$1.68K
ARGX icon
1584
argenx
ARGX
$54.1B
– –
-1
Closed -$373
ARR
1585
Armour Residential REIT
ARR
$2.36B
– –
-34
Closed -$887
ASH icon
1586
Ashland
ASH
$3.5B
– –
-7
Closed -$719
OPTU
1587
Optimum Communications Inc
OPTU
$301M
– –
-133
Closed -$455
AYI icon
1588
Acuity Brands
AYI
$10.8B
– –
-3
Closed -$548
BAM icon
1589
Brookfield Asset Management
BAM
$83.8B
– –
-52
Closed -$1.7K
BBH icon
1590
VanEck Biotech ETF
BBH
$422M
– –
-91
Closed -$14.7K
BBVA icon
1591
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-239
Closed -$1.69K
BCML icon
1592
BayCom
BCML
$333M
– –
-28,800
Closed -$492K
BE icon
1593
Bloom Energy
BE
$64.6B
– –
-100
Closed -$1.99K
BF.B icon
1594
Brown-Forman Class B
BF.B
$13.1B
– –
-4
Closed -$257
BGY icon
1595
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-2,000
Closed -$10.8K
BN icon
1596
Brookfield
BN
$108B
– –
-315
Closed -$6.84K
BNTX icon
1597
BioNTech
BNTX
$23.5B
– –
-2
Closed -$249
BUSE icon
1598
First Busey Corp
BUSE
$2.56B
– –
-16
Closed -$325
BV icon
1599
BrightView Holdings
BV
$1.07B
– –
-161
Closed -$905
BYND icon
1600
Beyond Meat
BYND
$277M
– –
-17
Closed -$276
62 63
64
65 66

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.