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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
+10.32%
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
$2.55B
AUM Growth
+$277M
Cap. Flow
+$5.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.86%
Holding
400
New
35
Increased
180
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
QCOM icon
Qualcomm
QCOM
+$9.51M
3
AAPL icon
Apple
AAPL
+$6.44M
4
BABA icon
Alibaba
BABA
+$4.4M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
LTHM
Livent Corporation
LTHM
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 6.56%
3 Consumer Discretionary 6.05%
4 Financials 5.5%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$810K 0.03%
6,224
-260
-4% -$34K
UNH icon
227
UnitedHealth
UNH
$370B
$799K 0.03%
1,615
-2,750
-63% -$1.4M
ACHR icon
228
Archer Aviation
ACHR
$4.26B
$799K 0.03%
172,854
+27,581
+19% +$138K
SUN icon
229
Sunoco
SUN
$13.3B
$784K 0.03%
13,000
– –
PD icon
230
PagerDuty
PD
$902M
$781K 0.03%
34,439
-1,000
-3% -$23.7K
MDBH icon
231
MDB Capital Holdings
MDBH
$30.5M
$769K 0.03%
75,000
– –
ITM icon
232
VanEck Intermediate Muni ETF
ITM
$2.13B
$747K 0.03%
16,067
-4,043
-20% -$188K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.4B
$745K 0.03%
14,253
+333
+2% +$17.2K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.38B
$740K 0.03%
37,187
-69,853
-65% -$1.41M
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$737K 0.03%
27,414
+765
+3% +$19.8K
PYPL icon
236
PayPal
PYPL
$50.5B
$735K 0.03%
10,971
+157
+1% +$9.64K
PEN icon
237
Penumbra
PEN
$12.8B
$730K 0.03%
3,272
-9
-0.3% -$2.23K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$722K 0.03%
40,300
+243
+0.6% +$4.31K
XYLD icon
239
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$690K 0.03%
16,914
+102
+0.6% +$4.09K
PG icon
240
Procter & Gamble
PG
$339B
$687K 0.03%
4,235
-1,207
-22% -$189K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$678K 0.03%
8,764
-6,737
-43% -$520K
MLN icon
242
VanEck Long Muni ETF
MLN
$683M
$666K 0.03%
36,982
-4,627
-11% -$83.4K
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$644K 0.03%
20,698
-110
-0.5% -$3.33K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.03%
7,978
+135
+2% +$10.3K
SYK icon
245
Stryker
SYK
$130B
$637K 0.02%
1,779
+73
+4% +$24.6K
GLD icon
246
SPDR Gold Trust
GLD
$142B
$636K 0.02%
3,092
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.85B
$616K 0.02%
4,692
+79
+2% +$9.91K
MCD icon
248
McDonald's
MCD
$195B
$599K 0.02%
2,126
+80
+4% +$23.3K
MA icon
249
Mastercard
MA
$493B
$599K 0.02%
1,244
+99
+9% +$45.3K
FISV
250
Fiserv Inc
FISV
$27.9B
$591K 0.02%
3,697
-2,917
-44% -$425K
8 9
10
11 12

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Baker Avenue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Avenue Asset Management held 400 positions worth $2.55B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management's Q1 2024 filing shows 35 new, 180 increased, 124 reduced and 28 closed positions. Its largest new stake was Qualcomm: 61,543 shares worth $10.4M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q1 2024 buy was Qualcomm: 61,543 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Microsoft in Q1 2024, an estimated $11M increase.
  • Baker Avenue Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Baker Avenue Asset Management fully exited Livent Corporation in Q1 2024, selling an estimated $4.82M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2.55B portfolio in Q1 2024.
  • Baker Avenue Asset Management opened 35 new positions and closed 28 in Q1 2024.
  • Baker Avenue Asset Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.