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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$819K 0.03%
9,797
+189
+2% +$15.2K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
$772K 0.02%
15,124
-883
-6% -$45K
MLN icon
253
VanEck Long Muni ETF
MLN
$683M
$767K 0.02%
41,910
+5,148
+14% +$93.2K
SOHU
254
Sohu.com
SOHU
$357M
$733K 0.02%
46,569
– –
SO icon
255
Southern Company
SO
$107B
$725K 0.02%
+8,036
New +$686K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
$707K 0.02%
+673
New +$749K
TGT icon
257
Target
TGT
$68B
$694K 0.02%
4,452
+541
+14% +$80.6K
KO icon
258
Coca-Cola
KO
$375B
$685K 0.02%
9,534
+5,727
+150% +$392K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$682K 0.02%
8,584
-180
-2% -$14.1K
RCS
260
PIMCO Strategic Income Fund
RCS
$250M
$681K 0.02%
+88,500
New +$610K
TSM icon
261
PUT
TSMC
TSM
$2.18T
$671K 0.02%
102,500
-259,500
-72% -$44.2M
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.85B
$659K 0.02%
4,535
+101
+2% +$13.9K
FISV
263
Fiserv Inc
FISV
$27.9B
$658K 0.02%
3,661
+417
+13% +$68.8K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
$641K 0.02%
28,890
+906
+3% +$19.3K
PD icon
265
PagerDuty
PD
$902M
$639K 0.02%
34,439
– –
PEN icon
266
Penumbra
PEN
$12.8B
$637K 0.02%
3,277
– –
UCO icon
267
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$636K 0.02%
+25,000
New +$732K
SYK icon
268
Stryker
SYK
$130B
$635K 0.02%
1,757
+12
+0.7% +$4.14K
TJX icon
269
TJX Companies
TJX
$178B
$633K 0.02%
5,384
+1,416
+36% +$162K
WSO icon
270
Watsco Inc
WSO
$13.6B
$626K 0.02%
+1,272
New +$611K
SSO icon
271
ProShares Ultra S&P500
SSO
$8.41B
$621K 0.02%
13,768
– –
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.42B
$620K 0.02%
+30,600
New +$586K
GEV icon
273
GE Vernova
GEV
$264B
$615K 0.02%
2,412
-45
-2% -$8.64K
PDD icon
274
Pinduoduo
PDD
$131B
$614K 0.02%
+4,551
New +$559K
LEN icon
275
Lennar Class A
LEN
$21.2B
$608K 0.02%
+3,349
New +$561K
9 10
11
12 13

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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.