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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
-2.92%
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
$3.19B
AUM Growth
-$74.2M
Cap. Flow
+$52.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.99%
Holding
500
New
79
Increased
241
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.7M
2
AAPL icon
Apple
AAPL
+$22.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$80.6M
2
SSD icon
Simpson Manufacturing
SSD
+$50.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Materials 6.91%
3 Financials 6.32%
4 Consumer Discretionary 4.85%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$1.3M 0.04%
2,562
+160
+7% +$81.8K
VCEL icon
227
Vericel Corp
VCEL
$2.31B
$1.28M 0.04%
28,744
-14,480
-33% -$779K
MRK icon
228
Merck
MRK
$318B
$1.24M 0.04%
13,861
+1,490
+12% +$139K
UCO icon
229
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1.22M 0.04%
45,000
– –
ACN icon
230
Accenture
ACN
$108B
$1.14M 0.04%
3,669
-596
-14% -$210K
MA icon
231
Mastercard
MA
$493B
$1.14M 0.04%
2,085
+224
+12% +$122K
FISV
232
Fiserv Inc
FISV
$27.9B
$1.1M 0.03%
4,990
+195
+4% +$42.7K
PHYS icon
233
Sprott Physical Gold
PHYS
$15.7B
$1.05M 0.03%
43,690
-442
-1% -$9.8K
EXI icon
234
iShares Global Industrials ETF
EXI
$1.48B
$1.03M 0.03%
7,070
+137
+2% +$20.1K
HON icon
235
Honeywell
HON
$78B
$988K 0.03%
4,949
+67
+1% +$13.6K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$977K 0.03%
1,832
-518
-22% -$294K
HYD icon
237
VanEck High Yield Muni ETF
HYD
$4.4B
$971K 0.03%
18,970
+1,686
+10% +$87.3K
ADBE icon
238
Adobe
ADBE
$105B
$968K 0.03%
2,524
+1,785
+242% +$765K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$963K 0.03%
15,582
+210
+1% +$14.2K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$2.13B
$952K 0.03%
20,910
+1,758
+9% +$80.9K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$950K 0.03%
57,141
-9,304
-14% -$167K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.3B
$942K 0.03%
8,128
+736
+10% +$88.1K
PEN icon
243
Penumbra
PEN
$12.8B
$936K 0.03%
3,500
+170
+5% +$46K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$935K 0.03%
21,748
+1,046
+5% +$45.7K
GLOB icon
245
Globant
GLOB
$1.61B
$925K 0.03%
7,854
+2
+0% +$359
ITUB icon
246
Itaú Unibanco
ITUB
$87.5B
$923K 0.03%
172,900
-39,403
-19% -$198K
HAL icon
247
Halliburton
HAL
$26.6B
$919K 0.03%
36,221
+256
+0.7% +$6.73K
REM icon
248
iShares Mortgage Real Estate ETF
REM
$543M
$896K 0.03%
39,924
+1,164
+3% +$26.3K
ARI
249
Apollo Commercial Real Estate
ARI
$885M
$867K 0.03%
90,577
+969
+1% +$9.2K
DVN icon
250
Devon Energy
DVN
$47.3B
$866K 0.03%
23,168
-97
-0.4% -$3.44K
8 9
10
11 12

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Baker Avenue Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baker Avenue Asset Management held 500 positions worth $3.19B, down 2.3% from $3.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q1 2025 filing shows 79 new, 241 increased, 115 reduced and 38 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,222,802 shares worth $56.3M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $80.6M.

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

  • Baker Avenue Asset Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 1,222,802 shares worth $56.3M.
  • Baker Avenue Asset Management added most to Apple in Q1 2025, an estimated $22.7M increase.
  • Baker Avenue Asset Management's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $80.6M.
  • Baker Avenue Asset Management fully exited iShares MBS ETF in Q1 2025, selling an estimated $11.9M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $3.19B portfolio in Q1 2025.
  • Baker Avenue Asset Management opened 79 new positions and closed 38 in Q1 2025.
  • Baker Avenue Asset Management's portfolio value fell 2.3% quarter-over-quarter to $3.19B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2025, filed 8 May 2025.