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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$601K 0.02%
7,897
+1,759
+29% +$140K
DIA icon
277
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$598K 0.02%
150,000
+17,500
+13% +$7.58M
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$595K 0.02%
2,693
+1,621
+151% +$370K
WSO icon
279
Watsco Inc
WSO
$13.6B
$587K 0.02%
1,238
-34
-3% -$17.2K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$581K 0.02%
4,410
-47
-1% -$6.48K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$106B
$570K 0.02%
20,862
-564
-3% -$16K
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.42B
$561K 0.02%
30,600
– –
APA icon
283
APA Corp
APA
$13.2B
$560K 0.02%
24,263
-174
-0.7% -$4.07K
PLTR icon
284
Palantir
PLTR
$413B
$555K 0.02%
7,344
+1,696
+30% +$98.8K
TGT icon
285
Target
TGT
$68B
$549K 0.02%
4,061
-391
-9% -$56K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$542K 0.02%
5,134
+550
+12% +$58.1K
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$539K 0.02%
16,807
-1,286
-7% -$41K
AMTM
288
Amentum Holdings
AMTM
$6.05B
$520K 0.02%
+24,740
New +$640K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$518K 0.02%
4,022
+13
+0.3% +$1.68K
SUN icon
290
Sunoco
SUN
$13.3B
$514K 0.02%
10,000
– –
LNT icon
291
Alliant Energy
LNT
$18B
$506K 0.02%
8,557
– –
DOW icon
292
Dow Inc
DOW
$21.2B
$499K 0.02%
12,446
-150,686
-92% -$7.03M
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$473K 0.01%
4,399
+123
+3% +$13.5K
VZ icon
294
Verizon
VZ
$196B
$471K 0.01%
11,771
-603
-5% -$25.4K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$469K 0.01%
1,629
– –
ADI icon
296
Analog Devices
ADI
$190B
$468K 0.01%
2,203
+194
+10% +$42.9K
DUK icon
297
Duke Energy
DUK
$97.3B
$468K 0.01%
4,339
+552
+15% +$62.5K
DIS icon
298
Walt Disney
DIS
$181B
$466K 0.01%
4,188
-749
-15% -$78.7K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$463K 0.01%
650
-23
-3% -$19.3K
GLD icon
300
SPDR Gold Trust
GLD
$142B
$456K 0.01%
1,881
+72
+4% +$17.7K
10 11
12
13 14

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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.