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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
WYNN icon
301
Wynn Resorts
WYNN
$10.6B
$298K 0.01%
2,916
-834
-22% -$82.8K
INTU icon
302
Intuit
INTU
$89B
$294K 0.01%
452
+32
+8% +$20.4K
LHX icon
303
L3Harris
LHX
$53.4B
$293K 0.01%
1,374
+5
+0.4% +$1.05K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$292K 0.01%
11,878
+700
+6% +$16.4K
F icon
305
Ford
F
$55.7B
$292K 0.01%
21,956
-3,843
-15% -$46.6K
EMN icon
306
Eastman Chemical
EMN
$8.42B
$290K 0.01%
+2,898
New +$255K
CSX icon
307
CSX Corp
CSX
$93.1B
$290K 0.01%
+7,825
New +$286K
CDW icon
308
CDW
CDW
$17B
$287K 0.01%
1,122
+16
+1% +$3.8K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$283K 0.01%
7,899
– –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$280K 0.01%
3,601
– –
KWEB icon
311
KraneShares CSI China Internet ETF
KWEB
$5.67B
$279K 0.01%
10,625
-5,880
-36% -$148K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.7B
$276K 0.01%
2,570
+11
+0.4% +$1.18K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11B
$275K 0.01%
+6,535
New +$263K
TSM icon
314
TSMC
TSM
$2.18T
$274K 0.01%
+2,013
New +$250K
DFIV icon
315
Dimensional International Value ETF
DFIV
$21.7B
$272K 0.01%
+7,400
New +$256K
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$272K 0.01%
+4,305
New +$249K
MS icon
317
Morgan Stanley
MS
$340B
$269K 0.01%
2,860
+407
+17% +$35.8K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$269K 0.01%
9,225
-4,450
-33% -$122K
LMT icon
319
Lockheed Martin
LMT
$136B
$263K 0.01%
578
+30
+5% +$13.1K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$261K 0.01%
2,860
– –
UNP icon
321
Union Pacific
UNP
$174B
$260K 0.01%
1,059
-162
-13% -$39.9K
TJX icon
322
TJX Companies
TJX
$178B
$259K 0.01%
2,555
+104
+4% +$10.1K
ITW icon
323
Illinois Tool Works
ITW
$84.5B
$258K 0.01%
961
+102
+12% +$26.5K
AMT icon
324
American Tower
AMT
$80.4B
$255K 0.01%
1,290
+50
+4% +$9.96K
VLO icon
325
Valero Energy
VLO
$85.9B
$254K 0.01%
1,485
-867
-37% -$124K
11 12
13
14 15

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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.