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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$454K 0.01%
4,901
+17
+0.3% +$1.71K
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$452K 0.01%
5,353
+76
+1% +$6.73K
IDEV icon
303
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$451K 0.01%
6,991
– –
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$451K 0.01%
+8,935
New +$452K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.12B
$450K 0.01%
3,777
+36
+1% +$4.15K
CTAS icon
306
Cintas
CTAS
$81.3B
$449K 0.01%
2,458
+54
+2% +$11.4K
APD icon
307
Air Products & Chemicals
APD
$67.6B
$447K 0.01%
1,540
+34
+2% +$10.7K
SOXX icon
308
iShares Semiconductor ETF
SOXX
$45.9B
$446K 0.01%
2,072
+236
+13% +$52.6K
IAU icon
309
iShares Gold Trust
IAU
$64.4B
$444K 0.01%
8,962
+1,445
+19% +$72.6K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$440K 0.01%
4,835
-123
-2% -$11.7K
DPST icon
311
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$439K 0.01%
+4,000
New +$498K
SPG icon
312
Simon Property Group
SPG
$72.3B
$439K 0.01%
2,550
+1,156
+83% +$203K
LEN icon
313
Lennar Class A
LEN
$21.2B
$435K 0.01%
3,298
-51
-2% -$8.29K
WSM icon
314
Williams-Sonoma
WSM
$29.6B
$425K 0.01%
2,294
+189
+9% +$30K
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$420K 0.01%
6,120
-5
-0.1% -$337
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$11B
$419K 0.01%
8,387
+295
+4% +$14.5K
URI icon
317
United Rentals
URI
$72.4B
$409K 0.01%
580
+41
+8% +$33.3K
MMM icon
318
3M
MMM
$94.3B
$408K 0.01%
3,158
+691
+28% +$90.6K
KLAC icon
319
KLA
KLAC
$259B
$406K 0.01%
6,450
-250
-4% -$16.9K
BLK icon
320
Blackrock
BLK
$176B
$403K 0.01%
393
-81
-17% -$82.2K
GLW icon
321
Corning
GLW
$143B
$403K 0.01%
8,475
+1,319
+18% +$62.5K
CBOE icon
322
Cboe Global Markets
CBOE
$29.9B
$400K 0.01%
2,046
+25
+1% +$5.15K
MS icon
323
Morgan Stanley
MS
$340B
$399K 0.01%
3,176
-84
-3% -$10.3K
SMH icon
324
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$398K 0.01%
125,000
+102,500
+456% +$25.4M
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$388K 0.01%
+1,865
New +$424K
11 12
13
14 15

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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.