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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$45.9B
$415K 0.02%
1,836
– –
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$406K 0.02%
29,238
+251
+0.9% +$3.37K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.71B
$394K 0.02%
6,366
+1
+0% +$60
SPGI icon
279
S&P Global
SPGI
$120B
$386K 0.02%
+908
New +$394K
ENPH icon
280
Enphase Energy
ENPH
$5.53B
$378K 0.01%
3,128
+771
+33% +$90K
ADI icon
281
Analog Devices
ADI
$190B
$375K 0.01%
1,896
+194
+11% +$37.3K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.5B
$373K 0.01%
4,435
+360
+9% +$28.5K
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
$372K 0.01%
2,023
+8
+0.4% +$1.48K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$364K 0.01%
1,501
-4
-0.3% -$980
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.12B
$358K 0.01%
3,741
– –
AZO icon
286
AutoZone
AZO
$51.1B
$353K 0.01%
112
+13
+13% +$37.2K
GDDY icon
287
GoDaddy
GDDY
$11.5B
$353K 0.01%
2,972
-1,120
-27% -$125K
BR icon
288
Broadridge
BR
$19B
$346K 0.01%
1,689
-10
-0.6% -$2.02K
CSCO icon
289
Cisco
CSCO
$479B
$345K 0.01%
6,915
-1,424
-17% -$71K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$331K 0.01%
6,097
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.01%
1,805
-1,574
-47% -$277K
MATW icon
292
Matthews International
MATW
$739M
$330K 0.01%
10,603
– –
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$328K 0.01%
19,408
+269
+1% +$4.45K
CMCSA icon
294
Comcast
CMCSA
$90B
$327K 0.01%
7,547
-2,757
-27% -$119K
DIS icon
295
Walt Disney
DIS
$181B
$326K 0.01%
2,663
-2,576
-49% -$269K
IAU icon
296
iShares Gold Trust
IAU
$64.4B
$314K 0.01%
7,469
+55
+0.7% +$2.16K
CB icon
297
Chubb
CB
$135B
$313K 0.01%
1,207
+14
+1% +$3.44K
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$15.8B
$311K 0.01%
4,992
+1,200
+32% +$71K
SBUX icon
299
Starbucks
SBUX
$120B
$310K 0.01%
3,392
-616
-15% -$57.3K
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$309K 0.01%
13,422
+55
+0.4% +$1.26K
10 11
12
13 14

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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.