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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
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$635K 0.02%
19,796
-902
-4% -$29.4K
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.38B
$634K 0.02%
36,394
-793
-2% -$14.3K
CSCO icon
253
Cisco
CSCO
$479B
$634K 0.02%
13,341
+6,426
+93% +$305K
RTX icon
254
RTX Corp
RTX
$301B
$624K 0.02%
6,221
+843
+16% +$87.2K
TSM icon
255
PUT
TSMC
TSM
$2.18T
$618K 0.02%
+362,000
New +$54.9M
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.76B
$613K 0.02%
4,434
-258
-5% -$34.3K
SYK icon
257
Stryker
SYK
$130B
$594K 0.02%
1,745
-34
-2% -$11.5K
PEN icon
258
Penumbra
PEN
$12.8B
$590K 0.02%
3,277
+5
+0.2% +$998
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$586K 0.02%
27,984
– –
TGT icon
260
Target
TGT
$68B
$579K 0.02%
3,911
+837
+27% +$132K
SSO icon
261
ProShares Ultra S&P500
SSO
$8.36B
$569K 0.02%
13,768
– –
MDBH icon
262
MDB Capital Holdings
MDBH
$30.5M
$561K 0.02%
75,000
– –
MCD icon
263
McDonald's
MCD
$195B
$533K 0.02%
2,092
-34
-2% -$9.02K
KLAC icon
264
KLA
KLAC
$259B
$505K 0.02%
6,130
+3,140
+105% +$232K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$504K 0.02%
6,992
+8
+0.1% +$532
AMGN icon
266
Amgen
AMGN
$222B
$484K 0.02%
1,550
+70
+5% +$20.6K
FISV
267
Fiserv Inc
FISV
$27.9B
$484K 0.02%
3,244
-453
-12% -$68.6K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$481K 0.02%
6,105
-317
-5% -$25.2K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$479K 0.02%
4,014
-139
-3% -$16K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.02%
4,424
– –
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$459K 0.02%
6,991
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$48.7B
$453K 0.02%
1,836
– –
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.4B
$452K 0.02%
33,918
-70
-0.2% -$980
MA icon
274
Mastercard
MA
$493B
$443K 0.02%
1,005
-239
-19% -$109K
TJX icon
275
TJX Companies
TJX
$178B
$437K 0.01%
3,968
+1,413
+55% +$142K
9 10
11
12 13

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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.