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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
SOHU
276
Sohu.com
SOHU
$357M
$613K 0.02%
46,569
– –
CL icon
277
Colgate-Palmolive
CL
$74.4B
$610K 0.02%
6,512
+1,677
+35% +$150K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.42B
$606K 0.02%
30,600
– –
GLD icon
279
SPDR Gold Trust
GLD
$142B
$593K 0.02%
2,059
+178
+9% +$47.1K
SO icon
280
Southern Company
SO
$107B
$589K 0.02%
6,411
-1,791
-22% -$155K
ARLO icon
281
Arlo Technologies
ARLO
$1.65B
$586K 0.02%
59,368
-92,165
-61% -$1.05M
BLK icon
282
Blackrock
BLK
$176B
$586K 0.02%
619
+226
+58% +$222K
LEN icon
283
Lennar Class A
LEN
$21.2B
$581K 0.02%
5,062
+1,764
+53% +$220K
SUN icon
284
Sunoco
SUN
$13.3B
$581K 0.02%
10,000
– –
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$575K 0.02%
16,293
-514
-3% -$17.6K
BR icon
286
Broadridge
BR
$19B
$573K 0.02%
2,363
-984
-29% -$232K
SSO icon
287
ProShares Ultra S&P500
SSO
$8.41B
$570K 0.02%
13,768
– –
CTAS icon
288
Cintas
CTAS
$81.3B
$563K 0.02%
2,739
+281
+11% +$56K
LNT icon
289
Alliant Energy
LNT
$18B
$553K 0.02%
8,591
+34
+0.4% +$2.08K
GLW icon
290
Corning
GLW
$143B
$545K 0.02%
11,898
+3,423
+40% +$169K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$542K 0.02%
5,134
– –
IBTA icon
292
Ibotta
IBTA
$774M
$538K 0.02%
12,750
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.02%
2,645
-48
-2% -$10.4K
DIS icon
294
Walt Disney
DIS
$181B
$522K 0.02%
5,291
+1,103
+26% +$119K
RCS
295
PIMCO Strategic Income Fund
RCS
$250M
$498K 0.02%
79,630
– –
PCVX icon
296
Vaxcyte
PCVX
$8.64B
$496K 0.02%
13,144
+1
+0% +$80
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$494K 0.02%
4,784
-117
-2% -$11.4K
APA icon
298
APA Corp
APA
$13.2B
$493K 0.02%
23,468
-795
-3% -$17.5K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.02%
2,531
+1,227
+94% +$244K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$491K 0.02%
1,663
+123
+8% +$37.9K
10 11
12
13 14

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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.