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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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$442K 0.01%
4,276
-81
-2% -$7.99K
GLD icon
302
SPDR Gold Trust
GLD
$142B
$440K 0.01%
1,809
-1,658
-48% -$380K
DUK icon
303
Duke Energy
DUK
$97.3B
$437K 0.01%
3,787
+36
+1% +$4.01K
URI icon
304
United Rentals
URI
$72.4B
$437K 0.01%
+539
New +$388K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$45.9B
$423K 0.01%
1,836
– –
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$83.5B
$418K 0.01%
+3,258
New +$402K
CBOE icon
307
Cboe Global Markets
CBOE
$29.9B
$414K 0.01%
2,021
+7
+0.3% +$1.38K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.71B
$414K 0.01%
6,366
– –
PHM icon
309
Pultegroup
PHM
$25.3B
$413K 0.01%
+2,874
New +$365K
SPY icon
310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.01%
140,000
-312,000
-69% -$173M
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.1B
$398K 0.01%
4,088
-390
-9% -$35.9K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$394K 0.01%
+6,125
New +$382K
UNP icon
313
Union Pacific
UNP
$174B
$394K 0.01%
1,597
+186
+13% +$45.1K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.5B
$389K 0.01%
4,416
+416
+10% +$35K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$388K 0.01%
44,500
– –
SLV icon
316
PUT
iShares Silver Trust
SLV
$30.9B
$386K 0.01%
465,000
-91,000
-16% -$2.45M
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$385K 0.01%
+15,728
New +$382K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11B
$385K 0.01%
8,092
-413
-5% -$19K
CMCSA icon
319
Comcast
CMCSA
$90B
$384K 0.01%
9,196
-522
-5% -$20.6K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.12B
$383K 0.01%
3,741
– –
BR icon
321
Broadridge
BR
$19B
$379K 0.01%
1,761
+46
+3% +$9.62K
IAU icon
322
iShares Gold Trust
IAU
$64.4B
$374K 0.01%
7,517
+215
+3% +$10.1K
GDX icon
323
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$370K 0.01%
230,000
-78,000
-25% -$2.95M
AZO icon
324
AutoZone
AZO
$51.1B
$369K 0.01%
117
+3
+3% +$9.21K
MDT icon
325
Medtronic
MDT
$112B
$368K 0.01%
4,084
+450
+12% +$37.9K
11 12
13
14 15

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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.