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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$569K 0.02%
27,984
+2,568
+10% +$49.7K
OKTA icon
252
Okta
OKTA
$25.8B
$565K 0.02%
525,379
+284
+0.1% +$26.2K
EAT icon
253
Brinker International
EAT
$9.66B
$546K 0.02%
11,000
– –
TGT icon
254
Target
TGT
$68B
$545K 0.02%
3,074
+198
+7% +$30.1K
SSO icon
255
ProShares Ultra S&P500
SSO
$8.41B
$534K 0.02%
13,768
– –
RTX icon
256
RTX Corp
RTX
$301B
$524K 0.02%
5,378
+1,612
+43% +$146K
BHP icon
257
BHP
BHP
$230B
$524K 0.02%
9,091
+298
+3% +$17.8K
KIE icon
258
State Street SPDR S&P Insurance ETF
KIE
$688M
$523K 0.02%
10,051
-437
-4% -$21.2K
RVNU icon
259
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$514K 0.02%
20,026
+674
+3% +$17.3K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$513K 0.02%
6,422
-158
-2% -$12.1K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$497K 0.02%
5,028
+636
+14% +$58K
HON icon
262
Honeywell
HON
$78B
$497K 0.02%
2,567
+928
+57% +$175K
JD icon
263
JD.com
JD
$44.5B
$496K 0.02%
18,126
-4
-0% -$98
SOHU
264
Sohu.com
SOHU
$357M
$492K 0.02%
46,569
– –
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$477K 0.02%
4,153
-53
-1% -$5.81K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.1B
$475K 0.02%
33,988
-98
-0.3% -$1.38K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$475K 0.02%
3,771
+278
+8% +$32.7K
TFX icon
268
Teleflex
TFX
$5.98B
$472K 0.02%
2,089
+12
+0.6% +$2.85K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$469K 0.02%
6,991
– –
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.02%
4,424
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$458K 0.02%
6,984
+160
+2% +$10.1K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15B
$441K 0.02%
1,629
– –
LNT icon
273
Alliant Energy
LNT
$18B
$431K 0.02%
8,547
+24
+0.3% +$1.18K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.9B
$424K 0.02%
2,014
-115
-5% -$22.9K
AMGN icon
275
Amgen
AMGN
$222B
$421K 0.02%
1,480
+16
+1% +$4.68K
9 10
11
12 13

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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.