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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
VVR icon
1776
Invesco Senior Income Trust
VVR
$454M
– –
-8,186
Closed -$30.1K
WAL icon
1777
Western Alliance Bancorporation
WAL
$8.87B
– –
-6
Closed -$213
WIX icon
1778
WIX.com
WIX
$2.52B
– –
-7
Closed -$699
WPP icon
1779
WPP
WPP
$5.94B
– –
-17
Closed -$1.01K
X
1780
DELISTED
US Steel
X
– –
-4,000
Closed -$104K
XNTK icon
1781
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,100
Closed -$133K
XSVM icon
1782
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-1,650
Closed -$75.1K
ZD icon
1783
Ziff Davis
ZD
$1.98B
– –
-6
Closed -$468
ZIM icon
1784
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-443
Closed -$10.5K
XIFR
1785
XPLR Infrastructure LP
XIFR
$1.08B
– –
-626
Closed -$38K
EGRX
1786
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15
Closed -$426
SILK
1787
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15
Closed -$587
BIG
1788
DELISTED
Big Lots, Inc.
BIG
– –
-31
Closed -$340
CHIE
1789
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-958
Closed -$14.8K
PACW
1790
DELISTED
PacWest Bancorp
PACW
– –
-28
Closed -$272
MMP
1791
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$32.6K
ARNC
1792
DELISTED
Arconic Corporation
ARNC
– –
-250
Closed -$6.56K
INDT
1793
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8
Closed -$530
BRMK
1794
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-106
Closed -$498
MNTV
1795
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-80
Closed -$746
ABB
1796
DELISTED
ABB Ltd
ABB
– –
-386,617
Closed -$13.3M
SUMO
1797
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-42
Closed -$503
HIBB
1798
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13
Closed -$767
HSKA
1799
DELISTED
Heska Corp
HSKA
– –
-6
Closed -$586
68 69 70 71
72

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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
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.