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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
REM icon
251
iShares Mortgage Real Estate ETF
REM
$543M
$828K 0.03%
38,760
+508
+1% +$11.5K
MLN icon
252
VanEck Long Muni ETF
MLN
$683M
$817K 0.03%
45,689
+3,779
+9% +$68K
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$791K 0.02%
+9,179
New +$867K
PEN icon
254
Penumbra
PEN
$12.8B
$791K 0.02%
3,330
+53
+2% +$12.1K
GEV icon
255
GE Vernova
GEV
$264B
$787K 0.02%
2,392
-20
-0.8% -$6.25K
ARI
256
Apollo Commercial Real Estate
ARI
$885M
$776K 0.02%
89,608
-79,681
-47% -$716K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$769K 0.02%
15,124
– –
PLD icon
258
Prologis
PLD
$133B
$769K 0.02%
7,278
-219
-3% -$25.2K
DVN icon
259
Devon Energy
DVN
$47.3B
$761K 0.02%
23,265
-118,096
-84% -$4.45M
BR icon
260
Broadridge
BR
$19B
$757K 0.02%
3,347
+1,586
+90% +$355K
UNH icon
261
UnitedHealth
UNH
$370B
$749K 0.02%
1,480
-179
-11% -$102K
TJX icon
262
TJX Companies
TJX
$178B
$722K 0.02%
5,979
+595
+11% +$71K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.85B
$708K 0.02%
4,566
+31
+0.7% +$4.73K
LMT icon
264
Lockheed Martin
LMT
$136B
$705K 0.02%
1,450
+39
+3% +$21.3K
PFE icon
265
Pfizer
PFE
$153B
$693K 0.02%
26,131
-6,729
-20% -$183K
SO icon
266
Southern Company
SO
$107B
$675K 0.02%
8,202
+166
+2% +$14.6K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$670K 0.02%
8,584
– –
SYK icon
268
Stryker
SYK
$130B
$655K 0.02%
1,820
+63
+4% +$23.3K
RVNU icon
269
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$645K 0.02%
25,529
+4,723
+23% +$121K
SSO icon
270
ProShares Ultra S&P500
SSO
$8.41B
$637K 0.02%
13,768
– –
KO icon
271
Coca-Cola
KO
$375B
$636K 0.02%
10,211
+677
+7% +$44.2K
PD icon
272
PagerDuty
PD
$902M
$629K 0.02%
34,439
– –
EFA icon
273
iShares MSCI EAFE ETF
EFA
$80.2B
$623K 0.02%
8,242
-1,555
-16% -$123K
SOHU
274
Sohu.com
SOHU
$357M
$614K 0.02%
46,569
– –
RCS
275
PIMCO Strategic Income Fund
RCS
$250M
$607K 0.02%
79,630
-8,870
-10% -$68K
9 10
11
12 13

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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.