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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
AEM icon
376
Agnico Eagle Mines
AEM
$90.5B
$242K 0.01%
+3,000
New +$232K
BA icon
377
Boeing
BA
$185B
$242K 0.01%
+1,589
New +$272K
BIIB icon
378
Biogen
BIIB
$30.7B
$241K 0.01%
+1,241
New +$260K
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.8B
$241K 0.01%
+10,258
New +$238K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.01%
2,984
-471
-14% -$37.1K
FICO icon
381
Fair Isaac
FICO
$22.5B
$239K 0.01%
+123
New +$210K
IWM icon
382
iShares Russell 2000 ETF
IWM
$81.9B
$237K 0.01%
1,072
-827
-44% -$177K
SPG icon
383
Simon Property Group
SPG
$72.3B
$236K 0.01%
+1,394
New +$221K
DFAT icon
384
Dimensional US Targeted Value ETF
DFAT
$14.7B
$235K 0.01%
+4,233
New +$229K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
$234K 0.01%
892
-18
-2% -$4.43K
BKNG icon
386
Booking.com
BKNG
$161B
$233K 0.01%
1,375
-100
-7% -$15.3K
NTRA icon
387
Natera
NTRA
$46.4B
$230K 0.01%
+1,811
New +$208K
AVY icon
388
Avery Dennison
AVY
$13.4B
$230K 0.01%
1,041
+69
+7% +$14.9K
HYXF icon
389
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$229K 0.01%
+4,844
New +$224K
ESBA icon
390
Empire State Realty Series ES
ESBA
$1.34B
$229K 0.01%
21,666
– –
DAL icon
391
Delta Air Lines
DAL
$60.1B
$228K 0.01%
+4,486
New +$195K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$225K 0.01%
+5,248
New +$214K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.01%
1,343
– –
INTU icon
394
Intuit
INTU
$89B
$224K 0.01%
360
+22
+7% +$14K
BX icon
395
Blackstone
BX
$110B
$223K 0.01%
+1,457
New +$202K
GRAL
396
GRAIL Inc
GRAL
$3.1B
$222K 0.01%
+16,112
New +$244K
SBUX icon
397
Starbucks
SBUX
$120B
$215K 0.01%
+2,204
New +$189K
NEM icon
398
Newmont
NEM
$119B
$214K 0.01%
+3,996
New +$199K
NOC icon
399
Northrop Grumman
NOC
$81.2B
$210K 0.01%
+398
New +$195K
PLTR icon
400
Palantir
PLTR
$413B
$210K 0.01%
+5,648
New +$173K
14 15
16
17 18

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DPL
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KKRC
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DDC
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KACA
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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.