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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
AVY icon
351
Avery Dennison
AVY
$13.4B
$213K 0.01%
+972
New +$216K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.01%
+1,343
New +$205K
CARR icon
353
Carrier Global
CARR
$52.8B
$202K 0.01%
+3,198
New +$196K
ESBA icon
354
Empire State Realty Series ES
ESBA
$1.34B
$197K 0.01%
+21,666
New +$198K
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$168K 0.01%
17,566
+4
+0% +$38
TWI icon
356
Titan International
TWI
$475M
$148K 0.01%
20,000
– –
SLV icon
357
PUT
iShares Silver Trust
SLV
$30.7B
$138K ﹤0.01%
+556,000
New +$14.6M
SA
358
Seabridge Gold
SA
$3.35B
$137K ﹤0.01%
10,000
– –
VALE icon
359
Vale
VALE
$62.6B
$124K ﹤0.01%
11,145
– –
META icon
360
PUT
Meta Platforms (Facebook)
META
$1.51T
$123K ﹤0.01%
+21,000
New +$10.2M
NUE icon
361
PUT
Nucor
NUE
$62.1B
$123K ﹤0.01%
+10,000
New +$1.74M
QQQ icon
362
PUT
Invesco QQQ Trust
QQQ
$484B
$117K ﹤0.01%
123,000
+18,000
+17% +$8.1M
CUE icon
363
Cue Biopharma
CUE
$114M
$116K ﹤0.01%
3,111
+2,032
+188% +$100K
IWM icon
364
PUT
iShares Russell 2000 ETF
IWM
$83B
$101K ﹤0.01%
117,000
+33,000
+39% +$6.67M
SMH icon
365
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$101K ﹤0.01%
165,000
+60,000
+57% +$14.1M
COUR icon
366
Coursera
COUR
$1.54B
$88.7K ﹤0.01%
12,387
– –
XLU icon
367
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84.5K ﹤0.01%
+142,000
New +$4.88M
GDX icon
368
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$83.8K ﹤0.01%
+308,000
New +$10.6M
VVR icon
369
Invesco Senior Income Trust
VVR
$454M
$75.4K ﹤0.01%
+17,500
New +$75.1K
MLEC icon
370
Moolec Science
MLEC
$5.22M
$68.8K ﹤0.01%
+417
New +$79K
SIRI icon
371
SiriusXM
SIRI
$10.1B
$56.6K ﹤0.01%
2,002
-231
-10% -$6.9K
ALTM
372
DELISTED
Arcadium Lithium plc
ALTM
$56.5K ﹤0.01%
16,817
-675,439
-98% -$2.82M
GOOG icon
373
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$56.3K ﹤0.01%
+42,000
New +$7.14M
BEAT icon
374
Heartbeam
BEAT
$29.1M
$55.5K ﹤0.01%
21,614
-25,000
-54% -$56.5K
DIA icon
375
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40.3K ﹤0.01%
42,000
-21,000
-33% -$8.15M
13 14
15
16 17

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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.