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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
AGNC icon
326
AGNC Investment
AGNC
$12.9B
$383K 0.01%
41,631
+24,061
+137% +$235K
AZO icon
327
AutoZone
AZO
$51.1B
$379K 0.01%
118
+1
+0.9% +$3.17K
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$378K 0.01%
15,728
– –
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.1B
$373K 0.01%
32,764
-1,154
-3% -$14.6K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.71B
$371K 0.01%
6,366
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$370K 0.01%
6,139
+909
+17% +$54.8K
BKNG icon
332
Booking.com
BKNG
$161B
$368K 0.01%
1,850
+475
+35% +$91.3K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$364K 0.01%
44,500
– –
BP icon
334
BP
BP
$107B
$361K 0.01%
12,205
-78,211
-87% -$2.35M
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$356K 0.01%
4,031
-385
-9% -$34.9K
EMN icon
336
Eastman Chemical
EMN
$8.42B
$356K 0.01%
3,901
+850
+28% +$87.2K
MDT icon
337
Medtronic
MDT
$112B
$353K 0.01%
4,422
+338
+8% +$29.3K
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$351K 0.01%
6,218
+121
+2% +$6.79K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$348K 0.01%
6,002
+954
+19% +$56.1K
INDA icon
340
iShares MSCI India ETF
INDA
$6.63B
$345K 0.01%
6,550
+1,350
+26% +$74.3K
CMCSA icon
341
Comcast
CMCSA
$90B
$343K 0.01%
9,129
-67
-0.7% -$2.78K
BX icon
342
Blackstone
BX
$110B
$336K 0.01%
1,948
+491
+34% +$85.5K
T icon
343
AT&T
T
$163B
$335K 0.01%
14,697
+2,849
+24% +$64.1K
ED icon
344
Consolidated Edison
ED
$39.9B
$334K 0.01%
3,745
+660
+21% +$65K
UNP icon
345
Union Pacific
UNP
$174B
$334K 0.01%
1,465
-132
-8% -$31.3K
ADBE icon
346
Adobe
ADBE
$105B
$329K 0.01%
739
-176
-19% -$87.1K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$326K 0.01%
8,610
+1,036
+14% +$41.1K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.8B
$325K 0.01%
4,992
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$315K 0.01%
2,961
+116
+4% +$12.6K
CB icon
350
Chubb
CB
$135B
$315K 0.01%
1,140
-68
-6% -$19.3K
12 13
14
15 16

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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.