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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$338K 0.01%
6,097
– –
BR icon
302
Broadridge
BR
$19B
$338K 0.01%
1,715
+26
+2% +$5.16K
AZO icon
303
AutoZone
AZO
$51.1B
$336K 0.01%
114
+2
+2% +$5.86K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.01%
1,822
+17
+0.9% +$3.06K
TFX icon
305
Teleflex
TFX
$5.98B
$325K 0.01%
1,544
-545
-26% -$114K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.4B
$324K 0.01%
4,000
-435
-10% -$35.4K
IAU icon
307
iShares Gold Trust
IAU
$67.5B
$321K 0.01%
7,302
-167
-2% -$7.38K
UNP icon
308
Union Pacific
UNP
$174B
$319K 0.01%
1,411
+352
+33% +$82.5K
LHX icon
309
L3Harris
LHX
$53.4B
$315K 0.01%
1,401
+27
+2% +$5.83K
RYLD icon
310
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$313K 0.01%
19,546
+138
+0.7% +$2.26K
ENPH icon
311
Enphase Energy
ENPH
$5.53B
$313K 0.01%
3,137
+9
+0.3% +$1.05K
EPD icon
312
Enterprise Products Partners
EPD
$81.7B
$313K 0.01%
10,791
+1,566
+17% +$44.9K
CB icon
313
Chubb
CB
$135B
$311K 0.01%
1,218
+11
+0.9% +$2.83K
SUSC icon
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$305K 0.01%
13,422
– –
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15.7B
$300K 0.01%
4,992
– –
MS icon
316
Morgan Stanley
MS
$340B
$287K 0.01%
2,951
+91
+3% +$8.66K
LMT icon
317
Lockheed Martin
LMT
$136B
$287K 0.01%
613
+35
+6% +$16.2K
MDT icon
318
Medtronic
MDT
$112B
$286K 0.01%
+3,634
New +$298K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$277K 0.01%
7,899
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.01%
2,574
+4
+0.2% +$425
WYNN icon
321
Wynn Resorts
WYNN
$10.6B
$271K 0.01%
3,029
+113
+4% +$10.8K
CLX icon
322
Clorox
CLX
$12.7B
$270K 0.01%
+1,980
New +$275K
EMN icon
323
Eastman Chemical
EMN
$8.42B
$268K 0.01%
2,735
-163
-6% -$16.2K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$267K 0.01%
3,455
-146
-4% -$11.2K
DFIV icon
325
Dimensional International Value ETF
DFIV
$21.6B
$266K 0.01%
7,400
– –
11 12
13
14 15

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KKRC
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DDC
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KACA
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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.