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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.01%
2,726
+45
+2% +$4.24K
INTU icon
377
Intuit
INTU
$89B
$243K 0.01%
387
+27
+8% +$17.3K
ITW icon
378
Illinois Tool Works
ITW
$84.5B
$243K 0.01%
957
+65
+7% +$17.2K
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.8B
$239K 0.01%
10,401
+143
+1% +$3.26K
PCAR icon
380
PACCAR
PCAR
$70.1B
$238K 0.01%
+2,285
New +$250K
ENPH icon
381
Enphase Energy
ENPH
$5.53B
$237K 0.01%
3,451
+507
+17% +$40.2K
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.7B
$236K 0.01%
4,234
+1
+0% +$57
DD icon
383
DuPont de Nemours
DD
$19.2B
$233K 0.01%
2,434
+59
+2% +$6.14K
FTXL icon
384
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$232K 0.01%
2,662
– –
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K 0.01%
8,582
– –
NOC icon
386
Northrop Grumman
NOC
$81.2B
$226K 0.01%
482
+84
+21% +$42.3K
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$10.5B
$226K 0.01%
4,528
+485
+12% +$24.8K
HYXF icon
388
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$224K 0.01%
4,850
+6
+0.1% +$280
BMY icon
389
Bristol-Myers Squibb
BMY
$132B
$224K 0.01%
+3,952
New +$221K
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$223K 0.01%
1,698
-93
-5% -$12.7K
FITB
391
Fifth Third Bancorp
FITB
$51.8B
$222K 0.01%
5,243
-5
-0.1% -$224
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.01%
1,343
– –
TPG icon
393
TPG
TPG
$7.86B
$220K 0.01%
+3,500
New +$230K
AON icon
394
Aon
AON
$76B
$218K 0.01%
608
+21
+4% +$7.72K
AMT icon
395
American Tower
AMT
$80.4B
$218K 0.01%
1,187
-113
-9% -$23.4K
VLO icon
396
Valero Energy
VLO
$85.9B
$217K 0.01%
1,770
-482
-21% -$64.5K
FICO icon
397
Fair Isaac
FICO
$22.5B
$215K 0.01%
108
-15
-12% -$32K
COO icon
398
Cooper Companies
COO
$14.5B
$213K 0.01%
+2,314
New +$236K
MELI icon
399
Mercado Libre
MELI
$92.3B
$211K 0.01%
124
-12
-9% -$23.4K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.01%
9,219
-19,671
-68% -$449K
14 15
16
17 18

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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.