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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
MS icon
301
Morgan Stanley
MS
$340B
$485K 0.02%
4,161
+985
+31% +$127K
ADI icon
302
Analog Devices
ADI
$190B
$473K 0.01%
2,347
+144
+7% +$31.1K
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$472K 0.01%
2,085
+39
+2% +$8.09K
AZO icon
304
AutoZone
AZO
$51.1B
$472K 0.01%
124
+6
+5% +$20.7K
UNP icon
305
Union Pacific
UNP
$174B
$466K 0.01%
1,972
+507
+35% +$122K
DUK icon
306
Duke Energy
DUK
$97.3B
$465K 0.01%
3,815
-524
-12% -$59.7K
WSM icon
307
Williams-Sonoma
WSM
$29.6B
$463K 0.01%
2,926
+632
+28% +$122K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$455K 0.01%
5,533
+180
+3% +$15K
NKE icon
309
Nike
NKE
$61.9B
$454K 0.01%
+7,147
New +$526K
T icon
310
AT&T
T
$163B
$446K 0.01%
15,777
+1,080
+7% +$27.2K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$442K 0.01%
3,629
-393
-10% -$50.6K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$440K 0.01%
6,481
+1,718
+36% +$106K
BP icon
313
BP
BP
$107B
$435K 0.01%
12,867
+662
+5% +$21.6K
MCK icon
314
McKesson
MCK
$101B
$432K 0.01%
+642
New +$397K
PDP icon
315
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$431K 0.01%
4,315
-84
-2% -$9.07K
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$431K 0.01%
5,273
-2,624
-33% -$212K
NXPI icon
317
NXP Semiconductors
NXPI
$60.4B
$430K 0.01%
2,264
+399
+21% +$85.1K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11B
$429K 0.01%
9,311
+924
+11% +$45.6K
DELL icon
319
Dell
DELL
$293B
$415K 0.01%
+4,548
New +$481K
PHM icon
320
Pultegroup
PHM
$25.3B
$413K 0.01%
4,022
+1,143
+40% +$123K
GRAL
321
GRAIL Inc
GRAL
$3.1B
$412K 0.01%
16,136
+24
+0.1% +$742
TGT icon
322
Target
TGT
$68B
$411K 0.01%
3,937
-124
-3% -$15.5K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$410K 0.01%
647
-3
-0.5% -$2.06K
MDT icon
324
Medtronic
MDT
$112B
$410K 0.01%
4,558
+136
+3% +$12.2K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$391K 0.01%
7,709
-1,226
-14% -$62K
11 12
13
14 15

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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.