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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
PHM icon
351
Pultegroup
PHM
$25.3B
$314K 0.01%
2,879
+5
+0.2% +$649
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$305K 0.01%
23,471
– –
WY icon
353
Weyerhaeuser
WY
$18.4B
$301K 0.01%
10,705
+48
+0.5% +$1.5K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$295K 0.01%
5,654
+299
+6% +$16.6K
BIZD icon
355
VanEck BDC Income ETF
BIZD
$1.69B
$291K 0.01%
17,486
– –
PCN
356
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$290K 0.01%
21,640
+538
+3% +$7.47K
NTRA icon
357
Natera
NTRA
$46.4B
$288K 0.01%
1,817
+6
+0.3% +$874
GRAL
358
GRAIL Inc
GRAL
$3.1B
$288K 0.01%
16,112
– –
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$284K 0.01%
4,763
+193
+4% +$12.8K
GM icon
360
General Motors
GM
$76.8B
$279K 0.01%
5,229
-400
-7% -$20.9K
BA icon
361
Boeing
BA
$185B
$276K 0.01%
1,561
-28
-2% -$4.39K
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$273K 0.01%
12,010
-1
-0% -$23
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$272K 0.01%
3,577
-200
-5% -$15K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$270K 0.01%
7,899
– –
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$33.4B
$265K 0.01%
2,257
-1
-0% -$120
RPM icon
366
RPM International
RPM
$15B
$265K 0.01%
2,151
+89
+4% +$11.7K
TSM icon
367
TSMC
TSM
$2.18T
$264K 0.01%
1,336
-372
-22% -$72K
DFIV icon
368
Dimensional International Value ETF
DFIV
$21.7B
$263K 0.01%
7,400
– –
EMR icon
369
Emerson Electric
EMR
$88.3B
$260K 0.01%
2,099
+222
+12% +$26.9K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.01%
1,304
– –
AXON
371
Axon Enterprise
AXON
$46.4B
$255K 0.01%
+429
New +$233K
CLX icon
372
Clorox
CLX
$12.7B
$252K 0.01%
1,553
+299
+24% +$48.9K
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$251K 0.01%
5,958
+89
+2% +$3.85K
EW icon
374
Edwards Lifesciences
EW
$51.7B
$249K 0.01%
+3,369
New +$236K
GLD icon
375
PUT
SPDR Gold Trust
GLD
$142B
$248K 0.01%
100,000
-90,000
-47% -$22.1M
13 14
15
16 17

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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.