We are live on ! Find out more
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
BEAT icon
351
Heartbeam
BEAT
$29.1M
$102K ﹤0.01%
46,614
-54
-0.1% -$102
PSEC icon
352
Prospect Capital
PSEC
$1.17B
$88.8K ﹤0.01%
+16,084
New +$92.6K
SIRI icon
353
SiriusXM
SIRI
$10.1B
$86.6K ﹤0.01%
2,233
+2
+0.1% +$95
LJAQ
354
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$86.3K ﹤0.01%
+62,500
New +$86.3K
SPY icon
355
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$76.4K ﹤0.01%
146,000
+64,000
+78% +$31.9M
CUE icon
356
Cue Biopharma
CUE
$114M
$61.2K ﹤0.01%
1,079
– –
QQQ icon
357
PUT
Invesco QQQ Trust
QQQ
$481B
$46.6K ﹤0.01%
105,000
– –
NVDA icon
358
PUT
NVIDIA
NVDA
$5.42T
$36.1K ﹤0.01%
400,000
-1,650,000
-80% -$120M
DIA icon
359
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$25.1K ﹤0.01%
+63,000
New +$24.3M
SMH icon
360
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$23.6K ﹤0.01%
+105,000
New +$21.1M
IWM icon
361
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$17.7K ﹤0.01%
84,000
-82,000
-49% -$16.4M
EEM icon
362
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.87K ﹤0.01%
+216,000
New +$8.59M
XLE icon
363
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.93K ﹤0.01%
+168,000
New +$7.22M
MLECW icon
364
Moolec Science SA Warrant
MLECW
$7.03K ﹤0.01%
250,000
– –
MMM icon
365
PUT
3M
MMM
$94.3B
$5.3K ﹤0.01%
+59,800
New +$4.96M
HYG icon
366
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.89K ﹤0.01%
50,000
-176,000
-78% -$13.6M
CVX icon
367
PUT
Chevron
CVX
$366B
$3.31K ﹤0.01%
+21,000
New +$3.17M
AMZN icon
368
PUT
Amazon
AMZN
$2.96T
$2.89K ﹤0.01%
+16,000
New +$2.67M
AMZN icon
369
CALL
Amazon
AMZN
$2.96T
$2.07K ﹤0.01%
+11,500
New +$1.92M
CSCO icon
370
PUT
Cisco
CSCO
$479B
$2K ﹤0.01%
40,000
-236,000
-86% -$11.8M
EWJ icon
371
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$1.78K ﹤0.01%
+25,000
New +$1.69M
PG icon
372
PUT
Procter & Gamble
PG
$339B
$1.62K ﹤0.01%
+10,000
New +$1.57M
AAPL icon
373
PUT
Apple
AAPL
$4.57T
– –
-72,000
Closed -$13.9K
APP icon
374
PUT
Applovin
APP
$116B
– –
-35,000
Closed -$4.79K
BA icon
375
Boeing
BA
$185B
– –
-964
Closed -$251K
12 13 14
15
16

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.