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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.3B
$329K 0.01%
6,555
+416
+7% +$22.6K
KMB icon
352
Kimberly-Clark
KMB
$35.8B
$329K 0.01%
2,314
+616
+36% +$83K
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$326K 0.01%
23,893
+422
+2% +$5.67K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$322K 0.01%
6,218
– –
AGNC icon
355
AGNC Investment
AGNC
$12.8B
$322K 0.01%
33,589
-8,042
-19% -$80.3K
DOW icon
356
Dow Inc
DOW
$21.5B
$321K 0.01%
9,206
-3,240
-26% -$124K
ED icon
357
Consolidated Edison
ED
$39.4B
$320K 0.01%
2,895
-850
-23% -$83.4K
PM icon
358
Philip Morris
PM
$291B
$314K 0.01%
+1,979
New +$280K
PCN
359
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$303K 0.01%
22,210
+570
+3% +$7.75K
G icon
360
Genpact
G
$5.81B
$300K 0.01%
+5,947
New +$295K
AVY icon
361
Avery Dennison
AVY
$13.4B
$299K 0.01%
1,679
+579
+53% +$106K
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.8B
$298K 0.01%
4,992
– –
CARR icon
363
Carrier Global
CARR
$52.8B
$297K 0.01%
4,682
+1,718
+58% +$114K
FOXA icon
364
Fox Class A
FOXA
$26.6B
$295K 0.01%
+5,204
New +$275K
BIZD icon
365
VanEck BDC Income ETF
BIZD
$1.68B
$293K 0.01%
17,486
– –
DFIV icon
366
Dimensional International Value ETF
DFIV
$21.6B
$291K 0.01%
7,400
– –
TSN icon
367
Tyson Foods
TSN
$20.3B
$283K 0.01%
+4,439
New +$261K
CI icon
368
Cigna
CI
$74.9B
$283K 0.01%
+859
New +$259K
SPG icon
369
Simon Property Group
SPG
$71.2B
$279K 0.01%
1,681
-869
-34% -$152K
GILD icon
370
Gilead Sciences
GILD
$166B
$279K 0.01%
+2,490
New +$257K
CRWD icon
371
CrowdStrike
CRWD
$226B
$279K 0.01%
+3,164
New +$301K
MPWR icon
372
Monolithic Power Systems
MPWR
$68.3B
$279K 0.01%
+481
New +$303K
NOC icon
373
Northrop Grumman
NOC
$82B
$267K 0.01%
521
+39
+8% +$18.6K
ITW icon
374
Illinois Tool Works
ITW
$83.8B
$267K 0.01%
1,075
+118
+12% +$30.3K
AON icon
375
Aon
AON
$76.1B
$264K 0.01%
663
+55
+9% +$21.1K
13 14
15
16 17

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DDC
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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.