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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$158B
| $1.16M | 0.06% |
16,010
-3,108
| -16% | -$228K |
|
177
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.15M | 0.06% |
2,828
+262
| +10% | +$101K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.13M | 0.06% |
33,414
-7,216
| -18% | -$236K |
|
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.12M | 0.06% |
8,536
+3,892
| +84% | +$462K |
|
180
Merck
MRK
$318B
| $1.09M | 0.06% |
9,486
+6,181
| +187% | +$702K |
|
181
Quanta Services
PWR
$101B
| $1.09M | 0.05% |
5,525
+2,335
| +73% | +$408K |
|
|
DOCU
182
DocuSign
DOCU
$11.5B
| $1.07M | 0.05% |
21,028
+19,294
| +1,113% | +$1.02M |
|
183
Adobe
ADBE
$105B
| $1.07M | 0.05% |
2,184
+1,378
| +171% | +$555K |
|
184
Eli Lilly
LLY
$1.06T
| $1.06M | 0.05% |
2,265
+1,202
| +113% | +$504K |
|
185
Arista Networks
ANET
$238B
| $1.04M | 0.05% |
25,684
+712
| +3% | +$27.5K |
|
186
Vanguard Total World Stock ETF
VT
$79.8B
| $1.01M | 0.05% |
10,452
-598
| -5% | -$56.1K |
|
187
CME Group
CME
$94.8B
| $1.01M | 0.05% |
5,432
-9,010
| -62% | -$1.67M |
|
188
BHP
BHP
$230B
| $977K | 0.05% |
16,378
+1,134
| +7% | +$67.6K |
|
189
Vanguard Real Estate ETF
VNQ
$39B
| $968K | 0.05% |
11,586
-1,424
| -11% | -$117K |
|
190
Pultegroup
PHM
$25.3B
| $963K | 0.05% |
12,400
+876
| +8% | +$59.4K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| $947K | 0.05% |
9,665
-2,253
| -19% | -$223K |
|
|
192
Cboe Global Markets
CBOE
$29.9B
| $913K | 0.05% |
6,617
-51,283
| -89% | -$7M |
|
193
Flywire
FLYW
$2.16B
| $912K | 0.05% |
29,375
+3,551
| +14% | +$106K |
|
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $908K | 0.05% |
35,808
-24,541
| -41% | -$628K |
|
195
Sprott Physical Gold
PHYS
$15.7B
| $876K | 0.04% |
58,741
+2,159
| +4% | +$33.4K |
|
196
Fortinet
FTNT
$117B
| $871K | 0.04% |
11,525
+1,014
| +10% | +$69K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$112B
| $860K | 0.04% |
8,634
-3,983
| -32% | -$379K |
|
198
West Pharmaceutical
WST
$24.9B
| $848K | 0.04% |
2,217
+117
| +6% | +$41.8K |
|
199
Monolithic Power Systems
MPWR
$68.9B
| $821K | 0.04% |
1,519
+185
| +14% | +$87.9K |
|
200
APA Corp
APA
$13.2B
| $813K | 0.04% |
23,800
| – | – |
|
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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.