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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.01%
1,919
-224
-10% -$28.1K
TWI icon
327
Titan International
TWI
$475M
$249K 0.01%
20,000
– –
ABT icon
328
Abbott
ABT
$187B
$247K 0.01%
2,177
-516
-19% -$59.2K
FTXL icon
329
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$241K 0.01%
2,662
– –
SSD icon
330
Simpson Manufacturing
SSD
$8.16B
$239K 0.01%
1,164
– –
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$235K 0.01%
5,844
-7,236
-55% -$275K
ONEQ icon
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$229K 0.01%
3,560
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$229K 0.01%
+4,439
New +$222K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10.8B
$228K 0.01%
+2,640
New +$215K
IYW icon
335
iShares US Technology ETF
IYW
$25.5B
$227K 0.01%
1,679
+36
+2% +$4.69K
OC icon
336
Owens Corning
OC
$12.4B
$226K 0.01%
+1,355
New +$207K
BLK icon
337
Blackrock
BLK
$176B
$221K 0.01%
265
-108
-29% -$86.8K
NVO
338
Novo Nordisk
NVO
$209B
$218K 0.01%
+1,700
New +$202K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$217K 0.01%
8,582
– –
KLAC icon
340
KLA
KLAC
$259B
$209K 0.01%
+2,990
New +$192K
PSX icon
341
Phillips 66
PSX
$81.4B
$208K 0.01%
1,275
-1,292
-50% -$186K
WSM icon
342
Williams-Sonoma
WSM
$29.6B
$207K 0.01%
+1,306
New +$152K
BKNG icon
343
Booking.com
BKNG
$161B
$207K 0.01%
+1,425
New +$203K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$15.1B
$203K 0.01%
+7,470
New +$191K
WMS icon
345
Advanced Drainage Systems
WMS
$10.9B
$202K 0.01%
+1,175
New +$177K
SRFM icon
346
Surf Air Mobility
SRFM
$95.8M
$197K 0.01%
33,302
– –
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$174K 0.01%
17,562
– –
COUR icon
348
Coursera
COUR
$1.54B
$174K 0.01%
12,387
– –
SA
349
Seabridge Gold
SA
$3.35B
$151K 0.01%
10,000
– –
VALE icon
350
Vale
VALE
$62.6B
$136K 0.01%
11,145
– –
12 13
14
15 16

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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.