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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
SBUX icon
376
Starbucks
SBUX
$120B
$263K 0.01%
+2,683
New +$277K
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$263K 0.01%
9,262
+792
+9% +$20.9K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.3B
$263K 0.01%
2,257
– –
EMR icon
379
Emerson Electric
EMR
$88.2B
$262K 0.01%
2,386
+287
+14% +$34.6K
NTNX icon
380
Nutanix
NTNX
$17.5B
$261K 0.01%
+3,740
New +$259K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$15B
$260K 0.01%
1,019
-610
-37% -$172K
ST icon
382
Sensata Technologies
ST
$6.71B
$260K 0.01%
+10,709
New +$297K
SWK icon
383
Stanley Black & Decker
SWK
$15.3B
$258K 0.01%
+3,354
New +$283K
NTRA icon
384
Natera
NTRA
$46.4B
$257K 0.01%
1,818
+1
+0.1% +$161
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$257K 0.01%
+217
New +$277K
TSM icon
386
TSMC
TSM
$2.18T
$256K 0.01%
1,544
+208
+16% +$40.4K
ORI icon
387
Old Republic International
ORI
$10.3B
$253K 0.01%
+6,452
New +$237K
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$251K 0.01%
4,234
-1,768
-29% -$103K
CRUS icon
389
Cirrus Logic
CRUS
$6.29B
$251K 0.01%
+2,515
New +$259K
SBAC icon
390
SBA Communications
SBAC
$19.2B
$251K 0.01%
+1,139
New +$238K
CMI icon
391
Cummins
CMI
$88.2B
$250K 0.01%
+797
New +$281K
SNA icon
392
Snap-on
SNA
$21.5B
$250K 0.01%
+741
New +$252K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.01%
2,995
+269
+10% +$24.2K
INTU icon
394
Intuit
INTU
$89.4B
$247K 0.01%
402
+15
+4% +$9.01K
AEP icon
395
American Electric Power
AEP
$66.9B
$247K 0.01%
+2,257
New +$229K
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$246K 0.01%
6,769
-1,130
-14% -$40.8K
FFIV icon
397
F5
FFIV
$23.5B
$244K 0.01%
+915
New +$256K
ESS icon
398
Essex Property Trust
ESS
$18.3B
$243K 0.01%
+794
New +$232K
INDA icon
399
iShares MSCI India ETF
INDA
$6.61B
$242K 0.01%
4,700
-1,850
-28% -$93.2K
MELI icon
400
Mercado Libre
MELI
$93.4B
$242K 0.01%
124
– –
14 15
16
17 18

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KKRC
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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.