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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
+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
CMF icon
376
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,682
Closed -$213K
COF icon
377
Capital One
COF
$134B
– –
-2,118
Closed -$278K
DFAI
378
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-7,658
Closed -$219K
EBAY icon
379
eBay
EBAY
$49.8B
– –
-5,540
Closed -$242K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-56,240
Closed -$2.24M
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,556
Closed -$214K
IHF icon
382
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,265
Closed -$224K
ILMN icon
383
Illumina
ILMN
$28.4B
– –
-1,759
Closed -$238K
INTC icon
384
PUT
Intel
INTC
$513B
– –
-104,000
Closed -$5.23K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,512
Closed -$212K
KBE icon
386
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-21,000
Closed -$966
MVST icon
387
Microvast
MVST
$302M
– –
-25,000
Closed -$35K
NAN icon
388
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-11,024
Closed -$122K
NFLX icon
389
PUT
Netflix
NFLX
$309B
– –
-940,000
Closed -$35.4K
PNI
390
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-11,183
Closed -$84.9K
SUN icon
391
PUT
Sunoco
SUN
$13.3B
– –
-82,000
Closed -$14.3K
TEAM icon
392
Atlassian
TEAM
$37.8B
– –
-2,023
Closed -$481K
TNA icon
393
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-18,750
Closed -$740K
TSLA icon
394
PUT
Tesla
TSLA
$1.3T
– –
-140,000
Closed -$34.8K
TWI icon
395
PUT
Titan International
TWI
$475M
– –
-52,000
Closed -$1.07K
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,725
Closed -$258K
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-3,671
Closed -$410K
WBD icon
398
Warner Bros
WBD
$67.1B
– –
-10,338
Closed -$118K
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,602
Closed -$356K
LTHM
400
DELISTED
Livent Corporation
LTHM
– –
-268,346
Closed -$4.82M
12 13 14 15
16

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KKRC
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KACA
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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.