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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
SRVR icon
1751
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-570
Closed -$16.9K
SSB icon
1752
SouthState Bank Corp
SSB
$10.5B
– –
-8
Closed -$570
STLA icon
1753
Stellantis
STLA
$20.8B
– –
-300
Closed -$5.46K
STWD icon
1754
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$17.7K
SVXY icon
1755
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-64
Closed -$2.04K
TAK icon
1756
Takeda Pharmaceutical
TAK
$55.7B
– –
-51
Closed -$842
TDOC icon
1757
Teladoc Health
TDOC
$1.3B
– –
-39
Closed -$1.01K
TECL icon
1758
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-3,837
Closed -$143K
THRM icon
1759
Gentherm
THRM
$1.27B
– –
-7
Closed -$423
TIGO icon
1760
Millicom
TIGO
$16.3B
– –
-19
Closed -$359
TIL icon
1761
Instil Bio
TIL
$50.3M
– –
-200
Closed -$2.64K
TLT icon
1762
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,490
Closed -$158K
TQQQ icon
1763
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-13,236
Closed -$187K
TRI icon
1764
Thomson Reuters
TRI
$44.1B
– –
-3
Closed -$390
TS icon
1765
Tenaris
TS
$26.8B
– –
-43
Closed -$1.22K
TTGT icon
1766
TechTarget
TTGT
$278M
– –
-14
Closed -$506
UA icon
1767
Under Armour Class C
UA
$2.53B
– –
-1,700
Closed -$14.5K
ULH icon
1768
Universal Logistics Holdings
ULH
$529M
– –
-7
Closed -$204
URA icon
1769
Global X Uranium ETF
URA
$6.22B
– –
-1,060
Closed -$21.1K
USCI icon
1770
US Commodity Index
USCI
$365M
– –
-280
Closed -$15.2K
VIRT icon
1771
Virtu Financial
VIRT
$4.93B
– –
-99
Closed -$1.87K
VNDA icon
1772
Vanda Pharmaceuticals
VNDA
$302M
– –
-200
Closed -$1.36K
VRT icon
1773
Vertiv
VRT
$105B
– –
-52
Closed -$744
VSXY
1774
Victoria's Secret
VSXY
$7.83B
– –
-10
Closed -$342
VSS icon
1775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-225
Closed -$24.5K
68 69 70
71
72

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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.