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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
(+7.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.19M |
| 2 |
EOG Resources
EOG
|
+$6.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.38M |
| 5 |
Alibaba
BABA
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7M |
| 3 |
Occidental Petroleum
OXY
|
+$5.58M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.16B
| $1.68M | 0.08% |
12,105
-19,884
| -62% | -$2.44M |
|
152
Johnson & Johnson
JNJ
$625B
| $1.66M | 0.08% |
10,058
+473
| +5% | +$76.3K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.64M | 0.08% |
19,426
-2,282
| -11% | -$181K |
|
154
Martin Marietta Materials
MLM
$33B
| $1.63M | 0.08% |
3,529
+1,321
| +60% | +$521K |
|
155
BP
BP
$107B
| $1.63M | 0.08% |
46,155
+45,560
| +7,657% | +$1.69M |
|
156
General Motors
GM
$76.8B
| $1.63M | 0.08% |
42,186
+7,844
| +23% | +$271K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.6M | 0.08% |
30,675
-19,710
| -39% | -$980K |
|
158
Albemarle
ALB
$15.5B
| $1.59M | 0.08% |
7,129
+218
| +3% | +$44.6K |
|
159
Itaú Unibanco
ITUB
$87.5B
| $1.58M | 0.08% |
302,983
+1,419
| +0.5% | +$6.71K |
|
160
American International
AIG
$41.8B
| $1.55M | 0.08% |
27,016
-919
| -3% | -$49.3K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.49M | 0.08% |
4,384
-226
| -5% | -$73.8K |
|
162
iShares S&P 100 ETF
OEF
$20.6B
| $1.41M | 0.07% |
6,791
-6
| -0.1% | -$1.17K |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.37M | 0.07% |
29,018
+805
| +3% | +$38.4K |
|
164
Marathon Petroleum
MPC
$83.7B
| $1.35M | 0.07% |
11,599
+6,129
| +112% | +$713K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.31M | 0.07% |
9,903
-295
| -3% | -$38.9K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | 0.07% |
17,314
+16,089
| +1,313% | +$1.22M |
|
167
Intel
INTC
$513B
| $1.3M | 0.07% |
38,876
+24,171
| +164% | +$759K |
|
168
Palo Alto Networks
PANW
$297B
| $1.27M | 0.06% |
9,964
-14
| -0.1% | -$1.46K |
|
169
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.24M | 0.06% |
26,051
+4,685
| +22% | +$224K |
|
170
Wells Fargo
WFC
$264B
| $1.23M | 0.06% |
28,811
+1,920
| +7% | +$77.3K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.22M | 0.06% |
4,317
+337
| +8% | +$86.9K |
|
172
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.19M | 0.06% |
58,009
+7,728
| +15% | +$159K |
|
173
Pfizer
PFE
$153B
| $1.18M | 0.06% |
32,040
-1,852
| -5% | -$72.1K |
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.17M | 0.06% |
13,796
-2,114
| -13% | -$162K |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.17M | 0.06% |
2,445
-739
| -23% | -$336K |
|
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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.