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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
PWR icon
251
Quanta Services
PWR
$101B
$860K 0.03%
3,384
+226
+7% +$65.3K
KLAC icon
252
KLA
KLAC
$259B
$855K 0.03%
12,570
+6,120
+95% +$441K
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$852K 0.03%
21,574
+199
+0.9% +$8.26K
BILL icon
254
BILL Holdings
BILL
$4.78B
$845K 0.03%
+18,408
New +$1.24M
PEP icon
255
PepsiCo
PEP
$190B
$822K 0.03%
5,485
-487
-8% -$72.5K
LOW icon
256
Lowe's Companies
LOW
$125B
$813K 0.03%
3,485
+64
+2% +$15.7K
TJX icon
257
TJX Companies
TJX
$178B
$806K 0.03%
6,619
+640
+11% +$77.7K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.03%
+1
New +$729K
MLN icon
259
VanEck Long Muni ETF
MLN
$683M
$798K 0.03%
45,869
+180
+0.4% +$3.18K
PLD icon
260
Prologis
PLD
$133B
$790K 0.02%
7,070
-208
-3% -$24.1K
WYNN icon
261
Wynn Resorts
WYNN
$10.6B
$763K 0.02%
9,142
-37
-0.4% -$3.15K
WSO icon
262
Watsco Inc
WSO
$13.6B
$754K 0.02%
1,483
+245
+20% +$121K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$106B
$753K 0.02%
26,919
+6,057
+29% +$169K
SYK icon
264
Stryker
SYK
$130B
$730K 0.02%
1,960
+140
+8% +$53.3K
PFE icon
265
Pfizer
PFE
$153B
$728K 0.02%
28,727
+2,596
+10% +$67.9K
LMT icon
266
Lockheed Martin
LMT
$136B
$704K 0.02%
1,577
+127
+9% +$58.5K
GEV icon
267
GE Vernova
GEV
$264B
$704K 0.02%
2,306
-86
-4% -$30K
PLTR icon
268
Palantir
PLTR
$413B
$702K 0.02%
8,322
+978
+13% +$85.9K
VTHR icon
269
Vanguard Russell 3000 ETF
VTHR
$4.86B
$692K 0.02%
2,805
-1,238
-31% -$323K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.85B
$686K 0.02%
4,622
+56
+1% +$8.9K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$678K 0.02%
8,584
– –
RVNU icon
272
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$658K 0.02%
26,702
+1,173
+5% +$29.4K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$655K 0.02%
4,996
+586
+13% +$79.2K
VZ icon
274
Verizon
VZ
$196B
$638K 0.02%
14,056
+2,285
+19% +$95.1K
PD icon
275
PagerDuty
PD
$902M
$629K 0.02%
34,439
– –
9 10
11
12 13

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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.