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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
+5.94%
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
$3.16B
AUM Growth
+$218M
Cap. Flow
-$127M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.49%
Holding
453
New
72
Increased
205
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$7.7M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.74M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$47.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
3
LVS icon
Las Vegas Sands
LVS
+$11.9M
4
INTC icon
Intel
INTC
+$6.79M
5
UPS icon
United Parcel Service
UPS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Materials 9.63%
3 Financials 5.41%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.05M 0.03%
4,127
-90
-2% -$22K
PEP icon
227
PepsiCo
PEP
$190B
$1.04M 0.03%
6,094
-214
-3% -$36.8K
AMGN icon
228
Amgen
AMGN
$222B
$1.03M 0.03%
3,212
+1,662
+107% +$544K
EXI icon
229
iShares Global Industrials ETF
EXI
$1.48B
$1.01M 0.03%
6,801
-325
-5% -$45.6K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$984K 0.03%
15,372
+2,556
+20% +$158K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$981K 0.03%
20,348
-562
-3% -$25.6K
UNH icon
232
UnitedHealth
UNH
$370B
$970K 0.03%
1,659
-48
-3% -$27.1K
PFE icon
233
Pfizer
PFE
$153B
$951K 0.03%
32,860
+2,738
+9% +$79.9K
PLD icon
234
Prologis
PLD
$133B
$947K 0.03%
7,497
-365
-5% -$45.3K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.3B
$938K 0.03%
7,834
-1,592
-17% -$183K
PWR icon
236
Quanta Services
PWR
$101B
$917K 0.03%
3,076
-244
-7% -$64.5K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$916K 0.03%
50,762
+10,342
+26% +$183K
PHYS icon
238
Sprott Physical Gold
PHYS
$15.7B
$914K 0.03%
44,827
-14,891
-25% -$286K
REM icon
239
iShares Mortgage Real Estate ETF
REM
$543M
$908K 0.03%
+38,252
New +$898K
IBTA icon
240
Ibotta
IBTA
$774M
$893K 0.03%
+14,500
New +$877K
XYLD icon
241
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$884K 0.03%
21,310
+4,343
+26% +$177K
MA icon
242
Mastercard
MA
$493B
$880K 0.03%
1,783
+778
+77% +$362K
CSCO icon
243
Cisco
CSCO
$479B
$864K 0.03%
16,235
+2,894
+22% +$141K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.4B
$849K 0.03%
16,002
+1,834
+13% +$96.1K
GLD icon
245
PUT
SPDR Gold Trust
GLD
$142B
$847K 0.03%
+190,000
New +$43.5M
EAT icon
246
Brinker International
EAT
$9.66B
$842K 0.03%
11,000
– –
HLIT icon
247
Harmonic Inc
HLIT
$1.28B
$833K 0.03%
+57,189
New +$764K
ABT icon
248
Abbott
ABT
$187B
$833K 0.03%
7,307
+3,724
+104% +$408K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.13B
$831K 0.03%
17,703
+2,104
+13% +$97.7K
LMT icon
250
Lockheed Martin
LMT
$136B
$825K 0.03%
1,411
+798
+130% +$428K
8 9
10
11 12

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Baker Avenue Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Avenue Asset Management held 453 positions worth $3.16B, up 7.4% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management withdrew a net $127M in Q3 2024, closing 28 positions and reducing 119 holdings. Its most notable exit was Las Vegas Sands, an estimated $11.9M position sold in full.

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

Against the trend, Baker Avenue Asset Management opened a new position in iShares MBS ETF worth $12M.

  • Baker Avenue Asset Management's largest Q3 2024 buy was iShares MBS ETF: 125,214 shares worth $12M.
  • Baker Avenue Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $16M increase.
  • Baker Avenue Asset Management's biggest Q3 2024 reduction was Simpson Manufacturing, cutting an estimated $47.6M.
  • Baker Avenue Asset Management fully exited Las Vegas Sands in Q3 2024, selling an estimated $11.9M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2024.
  • Baker Avenue Asset Management opened 72 new positions and closed 28 in Q3 2024.
  • Baker Avenue Asset Management's portfolio value rose 7.4% quarter-over-quarter to $3.16B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.