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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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$389K 0.01%
6,295
+175
+3% +$11.8K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.71B
$388K 0.01%
6,366
– –
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.12B
$386K 0.01%
3,777
– –
URI icon
329
United Rentals
URI
$72.4B
$386K 0.01%
615
+35
+6% +$24.1K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$45.9B
$385K 0.01%
2,044
-28
-1% -$5.98K
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$383K 0.01%
15,728
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.01%
7,071
+1,417
+25% +$76.3K
BKNG icon
333
Booking.com
BKNG
$161B
$380K 0.01%
2,075
+225
+12% +$43K
GD icon
334
General Dynamics
GD
$106B
$376K 0.01%
+1,380
New +$359K
BX icon
335
Blackstone
BX
$110B
$371K 0.01%
2,653
+705
+36% +$114K
DFCF icon
336
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$369K 0.01%
8,771
-1,934,616
-100% -$80.6M
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$368K 0.01%
5,344
-1,647
-24% -$112K
CMCSA icon
338
Comcast
CMCSA
$90B
$365K 0.01%
9,897
+768
+8% +$27.7K
EMN icon
339
Eastman Chemical
EMN
$8.42B
$363K 0.01%
4,124
+223
+6% +$21.1K
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$362K 0.01%
44,500
– –
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.1B
$361K 0.01%
31,635
-1,129
-3% -$12.9K
BA icon
342
Boeing
BA
$185B
$354K 0.01%
2,074
+513
+33% +$88.8K
DPST icon
343
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$346K 0.01%
4,000
– –
HEI icon
344
HEICO Corp
HEI
$51.4B
$345K 0.01%
+1,291
New +$314K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57.5B
$344K 0.01%
4,042
+11
+0.3% +$981
AMT icon
346
American Tower
AMT
$80.4B
$342K 0.01%
1,571
+384
+32% +$75.3K
CB icon
347
Chubb
CB
$135B
$339K 0.01%
1,123
-17
-1% -$4.72K
MMM icon
348
3M
MMM
$94.3B
$339K 0.01%
2,308
-850
-27% -$125K
EWH icon
349
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$336K 0.01%
+340,000
New +$5.8M
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.01%
3,007
+46
+2% +$5K
12 13
14
15 16

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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.