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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
TSM icon
351
TSMC
TSM
$2.18T
$297K 0.01%
1,708
-314
-16% -$53.5K
BIZD icon
352
VanEck BDC Income ETF
BIZD
$1.69B
$290K 0.01%
+17,486
New +$287K
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$286K 0.01%
12,011
-1,411
-11% -$33K
DFIV icon
354
Dimensional International Value ETF
DFIV
$21.7B
$282K 0.01%
7,400
– –
PPL
355
PPL Corp
PPL
$26.7B
$281K 0.01%
+8,496
New +$260K
MELI icon
356
Mercado Libre
MELI
$92.3B
$279K 0.01%
+136
New +$256K
MCK icon
357
McKesson
MCK
$101B
$276K 0.01%
557
+143
+35% +$79.6K
LHX icon
358
L3Harris
LHX
$53.4B
$275K 0.01%
1,156
-245
-17% -$56.6K
ONEQ icon
359
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$270K 0.01%
3,777
+217
+6% +$15.1K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$33.4B
$270K 0.01%
+2,258
New +$259K
DD icon
361
DuPont de Nemours
DD
$19.2B
$266K 0.01%
+2,375
New +$242K
CDW icon
362
CDW
CDW
$17B
$265K 0.01%
1,173
+45
+4% +$9.99K
CARR icon
363
Carrier Global
CARR
$52.8B
$264K 0.01%
3,285
+87
+3% +$6.06K
T icon
364
AT&T
T
$163B
$261K 0.01%
+11,848
New +$236K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.01%
1,304
-518
-28% -$98.6K
DIA icon
366
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$258K 0.01%
132,500
+90,500
+215% +$36.8M
KMB icon
367
Kimberly-Clark
KMB
$36.5B
$255K 0.01%
+1,791
New +$254K
GM icon
368
General Motors
GM
$76.8B
$252K 0.01%
+5,629
New +$261K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$250K 0.01%
8,582
– –
RPM icon
370
RPM International
RPM
$15B
$250K 0.01%
2,062
+45
+2% +$5.21K
FTXL icon
371
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$248K 0.01%
2,662
– –
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.01%
2,681
– –
MATW icon
373
Matthews International
MATW
$739M
$246K 0.01%
10,586
-17
-0.2% -$428
ESML icon
374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$245K 0.01%
5,869
+64
+1% +$2.57K
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$14.4B
$244K 0.01%
5,931
-59,176
-91% -$2.28M
13 14
15
16 17

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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.