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
PTON icon
1726
Peloton Interactive
PTON
$2.49B
– –
-77
Closed -$873
PUK icon
1727
Prudential
PUK
$35.2B
– –
-56
Closed -$1.53K
PXE icon
1728
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-227
Closed -$6.13K
RACE icon
1729
Ferrari
RACE
$72.5B
– –
-4
Closed -$1.08K
REZI icon
1730
Resideo Technologies
REZI
$3.95B
– –
-28
Closed -$512
RKLB icon
1731
Rocket Lab Corp
RKLB
$51.8B
– –
-111
Closed -$448
RPG icon
1732
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,450
Closed -$74.1K
RSPS icon
1733
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-655
Closed -$22.3K
RTO icon
1734
Rentokil
RTO
$12.2B
– –
-15
Closed -$548
SAM icon
1735
Boston Beer
SAM
$1.92B
– –
-1
Closed -$329
SAN icon
1736
Banco Santander
SAN
$210B
– –
-628
Closed -$2.32K
SBRA icon
1737
Sabra Healthcare REIT
SBRA
$5.37B
– –
-67
Closed -$771
SCS
1738
DELISTED
Steelcase
SCS
– –
-54
Closed -$455
SE icon
1739
Sea Limited
SE
$69.5B
– –
-22
Closed -$1.91K
SFBS
1740
ServisFirst Bancshares
SFBS
$4.86B
– –
-121
Closed -$6.61K
SHV icon
1741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,966
Closed -$549K
SLV icon
1742
iShares Silver Trust
SLV
$30.7B
– –
-3,000
Closed -$66.4K
SLV icon
1743
PUT
iShares Silver Trust
SLV
$30.7B
– –
-140,000
Closed -$3.1K
SMFG icon
1744
Sumitomo Mitsui Financial
SMFG
$164B
– –
-374
Closed -$2.99K
SNBR
1745
DELISTED
Sleep Number
SNBR
– –
-18
Closed -$547
SNN icon
1746
Smith & Nephew
SNN
$12.6B
– –
-36
Closed -$1K
SPOT icon
1747
Spotify
SPOT
$100B
– –
-3
Closed -$413
SPT icon
1748
Sprout Social
SPT
$621M
– –
-12
Closed -$731
SPYD icon
1749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-225
Closed -$8.55K
SRCE icon
1750
1st Source
SRCE
$2.12B
– –
-7
Closed -$302
68 69
70
71 72

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.