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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
LNT icon
276
Alliant Energy
LNT
$18B
$435K 0.01%
8,545
-2
-0% -$101
CL icon
277
Colgate-Palmolive
CL
$74.4B
$434K 0.01%
+4,471
New +$412K
ADBE icon
278
Adobe
ADBE
$105B
$429K 0.01%
773
-1,436
-65% -$695K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$428K 0.01%
1,629
– –
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$426K 0.01%
4,357
-671
-13% -$64.5K
GEV icon
281
GE Vernova
GEV
$264B
$421K 0.01%
+2,457
New +$389K
RVNU icon
282
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$417K 0.01%
16,351
-3,675
-18% -$93.1K
ADI icon
283
Analog Devices
ADI
$190B
$416K 0.01%
1,823
-73
-4% -$15.6K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$392K 0.01%
1,518
+17
+1% +$4.31K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.54B
$390K 0.01%
6,366
– –
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$389K 0.01%
8,505
+1,970
+30% +$84.6K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$386K 0.01%
+5,240
New +$372K
IWM icon
288
iShares Russell 2000 ETF
IWM
$83B
$385K 0.01%
1,899
-115
-6% -$23.2K
MSFT icon
289
PUT
Microsoft
MSFT
$3.71T
$383K 0.01%
+322,000
New +$136M
CMCSA icon
290
Comcast
CMCSA
$90B
$381K 0.01%
9,718
+2,171
+29% +$85K
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$380K 0.01%
27,066
-2,172
-7% -$30.7K
EXG icon
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$376K 0.01%
+44,500
New +$365K
DUK icon
293
Duke Energy
DUK
$97.3B
$376K 0.01%
+3,751
New +$375K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39B
$375K 0.01%
4,478
-5,139
-53% -$424K
ABT icon
295
Abbott
ABT
$187B
$372K 0.01%
3,583
+1,406
+65% +$149K
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.12B
$357K 0.01%
3,741
– –
VZ icon
297
Verizon
VZ
$196B
$355K 0.01%
+8,602
New +$347K
TSM icon
298
TSMC
TSM
$2.18T
$351K 0.01%
2,022
+9
+0.4% +$1.36K
BLK icon
299
Blackrock
BLK
$176B
$351K 0.01%
445
+180
+68% +$140K
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$343K 0.01%
2,014
-9
-0.4% -$1.6K
10 11
12
13 14

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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.