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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
FTXL icon
326
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$266K 0.01%
2,662
– –
MATW icon
327
Matthews International
MATW
$739M
$266K 0.01%
10,603
– –
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.01%
11,178
-700
-6% -$16.6K
F icon
329
Ford
F
$55.7B
$260K 0.01%
20,708
-1,248
-6% -$15.4K
CDW icon
330
CDW
CDW
$17B
$252K 0.01%
1,128
+6
+0.5% +$1.39K
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$10.7B
$249K 0.01%
2,640
– –
ONEQ icon
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$249K 0.01%
3,560
– –
IYW icon
333
iShares US Technology ETF
IYW
$25.2B
$247K 0.01%
1,643
-36
-2% -$4.97K
KO icon
334
Coca-Cola
KO
$375B
$242K 0.01%
+3,807
New +$236K
GLW icon
335
Corning
GLW
$143B
$242K 0.01%
+6,221
New +$217K
MCK icon
336
McKesson
MCK
$101B
$242K 0.01%
+414
New +$230K
DIS icon
337
Walt Disney
DIS
$181B
$239K 0.01%
2,406
-257
-10% -$27.7K
CTAS icon
338
Cintas
CTAS
$81.3B
$238K 0.01%
+1,356
New +$232K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.01%
2,681
-179
-6% -$15.8K
BKNG icon
340
Booking.com
BKNG
$161B
$235K 0.01%
1,475
+50
+4% +$7.41K
VLO icon
341
Valero Energy
VLO
$85.9B
$234K 0.01%
1,493
+8
+0.5% +$1.29K
AMT icon
342
American Tower
AMT
$80.4B
$234K 0.01%
1,203
-87
-7% -$16.3K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.01%
4,364
-75
-2% -$3.96K
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.01%
8,582
– –
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$223K 0.01%
5,805
-39
-0.7% -$1.51K
EA
346
PUT
DELISTED
Electronic Arts
EA
$223K 0.01%
+120,000
New +$15.8M
INTU icon
347
Intuit
INTU
$89B
$222K 0.01%
338
-114
-25% -$70.7K
RPM icon
348
RPM International
RPM
$15B
$217K 0.01%
+2,017
New +$223K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.5B
$217K 0.01%
+3,463
New +$215K
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$216K 0.01%
910
-51
-5% -$12.6K
12 13
14
15 16

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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.