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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
+1.07%
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
$2.94B
AUM Growth
+$384M
Cap. Flow
+$661M
Cap. Flow %
22.5%
Top 10 Hldgs %
34.6%
Holding
417
New
45
Increased
148
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$280M
2
EA
Electronic Arts
EA
+$45.7M
3
INTC icon
Intel
INTC
+$10.9M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$75.8M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Materials 10.74%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$30.6B
$929K 0.03%
+15,703
New +$965K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$923K 0.03%
20,910
+6
+0% +$271
PLD icon
228
Prologis
PLD
$133B
$883K 0.03%
7,862
+1,638
+26% +$181K
HON icon
229
Honeywell
HON
$78B
$875K 0.03%
4,347
+1,780
+69% +$339K
TNA icon
230
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$871K 0.03%
+23,750
New +$882K
UNH icon
231
UnitedHealth
UNH
$370B
$869K 0.03%
1,707
+92
+6% +$45.1K
PWR icon
232
Quanta Services
PWR
$101B
$843K 0.03%
3,320
-23
-0.7% -$6.09K
PFE icon
233
Pfizer
PFE
$153B
$843K 0.03%
30,122
+19
+0.1% +$523
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.3B
$818K 0.03%
16,007
-1,122
-7% -$57.2K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$806K 0.03%
12,816
-1,896
-13% -$111K
EAT icon
236
Brinker International
EAT
$9.66B
$796K 0.03%
11,000
– –
PD icon
237
PagerDuty
PD
$902M
$790K 0.03%
34,439
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$753K 0.03%
9,608
+1,630
+20% +$129K
GLD icon
239
SPDR Gold Trust
GLD
$141B
$746K 0.03%
3,467
+375
+12% +$81.1K
SUN icon
240
Sunoco
SUN
$13.3B
$735K 0.03%
13,000
– –
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.45B
$732K 0.02%
14,168
-85
-0.6% -$4.39K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$105B
$726K 0.02%
28,014
+600
+2% +$15.6K
APA icon
243
APA Corp
APA
$13.2B
$721K 0.02%
24,497
+584
+2% +$18.1K
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.15B
$715K 0.02%
15,599
-468
-3% -$21.5K
QYLD icon
245
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$714K 0.02%
40,420
+120
+0.3% +$2.12K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$686K 0.02%
16,967
+53
+0.3% +$2.14K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.02%
8,764
– –
MLN icon
248
VanEck Long Muni ETF
MLN
$683M
$657K 0.02%
36,762
-220
-0.6% -$3.92K
SOHU
249
Sohu.com
SOHU
$357M
$648K 0.02%
46,569
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$645K 0.02%
11,111
+140
+1% +$8.9K
8 9
10
11 12

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Baker Avenue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Avenue Asset Management held 417 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Avenue Asset Management deployed $661M of net new capital in Q2 2024, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was Electronic Arts: 347,100 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $75.8M trimmed.

  • Baker Avenue Asset Management's largest Q2 2024 buy was Electronic Arts: 347,100 shares worth $48.4M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2024, an estimated $280M increase.
  • Baker Avenue Asset Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $75.8M.
  • Baker Avenue Asset Management fully exited Global Payments in Q2 2024, selling an estimated $9.01M.
  • Baker Avenue Asset Management's ten largest holdings make up 35% of its $2.94B portfolio in Q2 2024.
  • Baker Avenue Asset Management opened 45 new positions and closed 36 in Q2 2024.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.