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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$133B
| $813K | 0.04% |
6,627
-97
| -1% | -$11.9K |
|
202
Zillow
ZG
$7.63B
| $809K | 0.04% |
16,440
+7,177
| +77% | +$324K |
|
203
Intuitive Surgical
ISRG
$134B
| $807K | 0.04% |
2,360
+2,149
| +1,018% | +$650K |
|
204
Allstate
ALL
$67.5B
| $800K | 0.04% |
7,340
-4
| -0.1% | -$454 |
|
205
PagerDuty
PD
$902M
| $797K | 0.04% |
35,439
+34,439
| +3,444% | +$957K |
|
206
American Express
AXP
$230B
| $792K | 0.04% |
4,545
-343
| -7% | -$55.3K |
|
207
iShares Global Industrials ETF
EXI
$1.48B
| $791K | 0.04% |
6,578
+107
| +2% | +$12.3K |
|
208
Equinix
EQIX
$103B
| $791K | 0.04% |
1,009
+57
| +6% | +$41.7K |
|
209
Amkor Technology
AMKR
$13.7B
| $774K | 0.04% |
26,022
+26,000
| +118,182% | +$633K |
|
210
Toast
TOST
$19.9B
| $746K | 0.04% |
+33,040
| New | +$659K |
|
211
Broadcom
AVGO
$2.04T
| $744K | 0.04% |
8,580
+100
| +1% | +$7.13K |
|
212
Lamb Weston
LW
$7.19B
| $740K | 0.04% |
6,439
-736
| -10% | -$82.1K |
|
213
Constellation Energy
CEG
$95.6B
| $736K | 0.04% |
8,037
+7,630
| +1,875% | +$633K |
|
214
Monster Beverage
MNST
$88.5B
| $733K | 0.04% |
12,766
+645
| +5% | +$36.7K |
|
215
Align Technology
ALGN
$12.3B
| $727K | 0.04% |
2,057
+201
| +11% | +$64K |
|
216
Ares Capital
ARCC
$14.4B
| $727K | 0.04% |
38,699
-539
| -1% | -$9.96K |
|
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $723K | 0.04% |
19,185
+1,509
| +9% | +$55.7K |
|
218
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $710K | 0.04% |
16,672
+326
| +2% | +$14K |
|
219
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $707K | 0.04% |
3,580
+286
| +9% | +$53.5K |
|
|
XYZ
220
Block Inc
XYZ
$47.5B
| $703K | 0.04% |
10,559
-2,663
| -20% | -$166K |
|
221
Arch Capital
ACGL
$33.6B
| $702K | 0.04% |
9,373
+54
| +0.6% | +$3.9K |
|
222
PepsiCo
PEP
$190B
| $695K | 0.04% |
3,753
-355
| -9% | -$66.2K |
|
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $689K | 0.03% |
28,818
| – | – |
|
224
Copart
CPRT
$27.5B
| $689K | 0.03% |
15,104
-88
| -0.6% | -$3.65K |
|
225
Vaxcyte
PCVX
$8.64B
| $688K | 0.03% |
13,780
| – | – |
|
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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.