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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
WY icon
326
Weyerhaeuser
WY
$18.4B
$361K 0.01%
+10,657
New +$327K
CB icon
327
Chubb
CB
$135B
$348K 0.01%
1,208
-10
-0.8% -$2.74K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$343K 0.01%
+3,467
New +$341K
EMN icon
329
Eastman Chemical
EMN
$8.42B
$342K 0.01%
3,051
+316
+12% +$31.6K
MS icon
330
Morgan Stanley
MS
$340B
$340K 0.01%
3,260
+309
+10% +$31.1K
MMM icon
331
3M
MMM
$94.3B
$337K 0.01%
+2,467
New +$302K
MDLZ icon
332
Mondelez International
MDLZ
$79.9B
$337K 0.01%
+4,570
New +$321K
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$335K 0.01%
6,097
– –
ENPH icon
334
Enphase Energy
ENPH
$5.53B
$333K 0.01%
2,944
-193
-6% -$21.6K
WSM icon
335
Williams-Sonoma
WSM
$29.6B
$326K 0.01%
+2,105
New +$302K
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$15.8B
$324K 0.01%
4,992
– –
GLW icon
337
Corning
GLW
$143B
$323K 0.01%
7,156
+935
+15% +$39.3K
ED icon
338
Consolidated Edison
ED
$39.9B
$321K 0.01%
+3,085
New +$305K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$317K 0.01%
12,328
+1,150
+10% +$28.6K
PDBC icon
340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$315K 0.01%
23,471
-3,595
-13% -$48.4K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.01%
2,845
+271
+11% +$29.4K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$307K 0.01%
5,355
+991
+23% +$53.6K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K 0.01%
+7,574
New +$281K
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$305K 0.01%
+5,048
New +$301K
INDA icon
345
iShares MSCI India ETF
INDA
$6.63B
$304K 0.01%
+5,200
New +$296K
VLO icon
346
Valero Energy
VLO
$85.9B
$304K 0.01%
2,252
+759
+51% +$110K
AMT icon
347
American Tower
AMT
$80.4B
$302K 0.01%
1,300
+97
+8% +$21.5K
CMG icon
348
Chipotle Mexican Grill
CMG
$41.5B
$301K 0.01%
5,230
+1,767
+51% +$97.8K
PCN
349
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$299K 0.01%
+21,102
New +$286K
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$297K 0.01%
7,899
– –
12 13
14
15 16

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KKRC
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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.