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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
+1.16%
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
$3.27B
AUM Growth
+$112M
Cap. Flow
+$210M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.19%
Holding
450
New
25
Increased
244
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
SSD icon
Simpson Manufacturing
SSD
+$11.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.67M
2
DOW icon
Dow Inc
DOW
+$7.03M
3
INTC icon
Intel
INTC
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Materials 8.32%
3 Financials 5.78%
4 Consumer Discretionary 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$1.15M 0.04%
19,498
+3,263
+20% +$186K
DHR icon
227
Danaher
DHR
$144B
$1.14M 0.03%
4,950
+142
+3% +$34.9K
RTX icon
228
RTX Corp
RTX
$301B
$1.12M 0.03%
9,653
+373
+4% +$45.1K
PCVX icon
229
Vaxcyte
PCVX
$8.64B
$1.08M 0.03%
13,143
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.03%
15,372
– –
VTHR icon
231
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.05M 0.03%
4,043
-84
-2% -$22K
HON icon
232
Honeywell
HON
$78B
$1.04M 0.03%
4,882
-714
-13% -$149K
PWR icon
233
Quanta Services
PWR
$101B
$998K 0.03%
3,158
+82
+3% +$26.4K
FISV
234
Fiserv Inc
FISV
$27.9B
$985K 0.03%
4,795
+1,134
+31% +$232K
MA icon
235
Mastercard
MA
$493B
$980K 0.03%
1,861
+78
+4% +$40.4K
EXI icon
236
iShares Global Industrials ETF
EXI
$1.48B
$979K 0.03%
6,933
+132
+2% +$19.5K
HAL icon
237
Halliburton
HAL
$26.6B
$978K 0.03%
35,965
-55,081
-60% -$1.61M
ABT icon
238
Abbott
ABT
$187B
$970K 0.03%
8,580
+1,273
+17% +$147K
QQQ icon
239
PUT
Invesco QQQ Trust
QQQ
$481B
$959K 0.03%
150,000
+80,000
+114% +$40.5M
ITUB icon
240
Itaú Unibanco
ITUB
$87.5B
$929K 0.03%
212,303
-131,201
-38% -$675K
PEP icon
241
PepsiCo
PEP
$190B
$908K 0.03%
5,972
-122
-2% -$20K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.4B
$897K 0.03%
17,284
+1,282
+8% +$67.1K
XYLD icon
243
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$896K 0.03%
21,375
+65
+0.3% +$2.73K
PHYS icon
244
Sprott Physical Gold
PHYS
$15.7B
$889K 0.03%
44,132
-695
-2% -$14.3K
ITM icon
245
VanEck Intermediate Muni ETF
ITM
$2.13B
$883K 0.03%
19,152
+1,449
+8% +$67.1K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$871K 0.03%
20,702
+354
+2% +$16.4K
VT icon
247
Vanguard Total World Stock ETF
VT
$81.3B
$868K 0.03%
7,392
-442
-6% -$53.1K
AMGN icon
248
Amgen
AMGN
$222B
$865K 0.03%
3,320
+108
+3% +$32K
LOW icon
249
Lowe's Companies
LOW
$125B
$844K 0.03%
3,421
-4,167
-55% -$1.11M
IBTA icon
250
Ibotta
IBTA
$774M
$830K 0.03%
12,750
-1,750
-12% -$122K
8 9
10
11 12

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Baker Avenue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Avenue Asset Management held 450 positions worth $3.27B, up 3.5% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $210M of net new capital in Q4 2024, opening 25 new positions and adding to 244 existing holdings. Its largest new stake was Diamondback Energy: 52,254 shares worth $8.56M.

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 Electronic Arts, an estimated $7.67M trimmed.

  • Baker Avenue Asset Management's largest Q4 2024 buy was Diamondback Energy: 52,254 shares worth $8.56M.
  • Baker Avenue Asset Management added most to Apple in Q4 2024, an estimated $31M increase.
  • Baker Avenue Asset Management's biggest Q4 2024 reduction was Electronic Arts, cutting an estimated $7.67M.
  • Baker Avenue Asset Management fully exited Edison International in Q4 2024, selling an estimated $2.29M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.27B portfolio in Q4 2024.
  • Baker Avenue Asset Management opened 25 new positions and closed 29 in Q4 2024.
  • Baker Avenue Asset Management's portfolio value rose 3.5% quarter-over-quarter to $3.27B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.