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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
DSL
1626
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-4,000
Closed -$45.5K
DXC icon
1627
DXC Technology
DXC
$1.73B
– –
-729
Closed -$18.6K
E icon
1628
ENI
E
$77.5B
– –
-25
Closed -$700
EBC icon
1629
Eastern Bankshares
EBC
$5.23B
– –
-73
Closed -$921
EDV icon
1630
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-100
Closed -$9.03K
EGHT icon
1631
8x8 Inc
EGHT
$332M
– –
-109
Closed -$455
EH
1632
EHang Holdings
EH
$435M
– –
-1,132
Closed -$12.4K
EHAB
1633
DELISTED
Enhabit
EHAB
– –
-68
Closed -$946
ELME
1634
Elme Communities
ELME
$144M
– –
-24
Closed -$429
EPD icon
1635
Enterprise Products Partners
EPD
$81.7B
– –
-3,000
Closed -$77.7K
EQBK icon
1636
Equity Bancshares
EQBK
$1.05B
– –
-20
Closed -$487
EQH icon
1637
Equitable Holdings
EQH
$14.1B
– –
-22
Closed -$559
EQNR icon
1638
Equinor
EQNR
$92.4B
– –
-74
Closed -$2.1K
ESBA icon
1639
Empire State Realty Series ES
ESBA
$1.34B
– –
-21,666
Closed -$140K
ESML icon
1640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-1,800
Closed -$61.2K
ESRT icon
1641
Empire State Realty Trust
ESRT
$836M
– –
-9,544
Closed -$61.9K
EWBC icon
1642
East-West Bancorp
EWBC
$18B
– –
-4
Closed -$222
FBK icon
1643
FB Financial Corp
FBK
$3.04B
– –
-15
Closed -$466
FHN icon
1644
First Horizon
FHN
$12.1B
– –
-25
Closed -$445
FIGS icon
1645
FIGS
FIGS
$2.37B
– –
-34
Closed -$210
FINX icon
1646
Global X FinTech ETF
FINX
$170M
– –
-580
Closed -$12.1K
FLWS icon
1647
1-800-Flowers.com
FLWS
$258M
– –
-123
Closed -$1.42K
FWDI
1648
Forward Industries Inc
FWDI
$319M
– –
-460
Closed -$5.13K
FSTA icon
1649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-143
Closed -$6.46K
FUL icon
1650
H.B. Fuller
FUL
$3.28B
– –
-6
Closed -$411
64 65
66
67 68

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WL
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FMWA
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SDIC
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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.