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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$106B
$604K 0.02%
21,426
-6,588
-24% -$179K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$604K 0.02%
4,457
-17,967
-80% -$2.28M
APA icon
278
APA Corp
APA
$13.2B
$598K 0.02%
24,437
-60
-0.2% -$1.69K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$583K 0.02%
18,093
-1,703
-9% -$52.7K
VZ icon
280
Verizon
VZ
$196B
$556K 0.02%
12,374
+3,772
+44% +$157K
RVNU icon
281
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$544K 0.02%
20,806
+4,455
+27% +$115K
SUN icon
282
Sunoco
SUN
$13.3B
$537K 0.02%
10,000
-3,000
-23% -$163K
CFLT
283
DELISTED
Confluent
CFLT
$520K 0.02%
25,510
-176,016
-87% -$3.94M
LNT icon
284
Alliant Energy
LNT
$18B
$519K 0.02%
8,557
+12
+0.1% +$681
KLAC icon
285
KLA
KLAC
$259B
$519K 0.02%
6,700
+570
+9% +$44.7K
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$517K 0.02%
6,138
+33
+0.5% +$2.67K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$515K 0.02%
4,958
+487
+11% +$49.6K
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$508K 0.02%
+4,884
New +$465K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$506K 0.02%
4,009
-5
-0.1% -$607
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.1B
$498K 0.02%
33,918
– –
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$495K 0.02%
6,991
– –
CTAS icon
292
Cintas
CTAS
$81.3B
$495K 0.02%
2,404
+1,048
+77% +$202K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.02%
4,584
+160
+4% +$16.9K
DIS icon
294
Walt Disney
DIS
$181B
$475K 0.02%
4,937
+2,531
+105% +$233K
ADBE icon
295
Adobe
ADBE
$105B
$474K 0.02%
915
+142
+18% +$77.9K
PEG icon
296
Public Service Enterprise Group
PEG
$37.7B
$471K 0.01%
5,277
+37
+0.7% +$2.95K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$463K 0.01%
1,629
– –
ADI icon
298
Analog Devices
ADI
$190B
$462K 0.01%
2,009
+186
+10% +$41.9K
BLK icon
299
Blackrock
BLK
$176B
$450K 0.01%
474
+29
+7% +$25.1K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$448K 0.01%
1,506
-12
-0.8% -$3.28K
10 11
12
13 14

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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.