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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
+1.07%
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
$2.94B
AUM Growth
+$384M
Cap. Flow
+$661M
Cap. Flow %
22.5%
Top 10 Hldgs %
34.6%
Holding
417
New
45
Increased
148
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$280M
2
EA
Electronic Arts
EA
+$45.7M
3
INTC icon
Intel
INTC
+$10.9M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$75.8M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Materials 10.74%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
401
PUT
3M
MMM
$94.3B
– –
-59,800
Closed -$5.3K
NVO
402
Novo Nordisk
NVO
$209B
– –
-1,700
Closed -$218K
OC icon
403
Owens Corning
OC
$12.4B
– –
-1,355
Closed -$226K
OKTA icon
404
Okta
OKTA
$25.8B
– –
-525,379
Closed -$565K
PG icon
405
PUT
Procter & Gamble
PG
$339B
– –
-10,000
Closed -$1.62K
PSEC icon
406
Prospect Capital
PSEC
$1.17B
– –
-16,084
Closed -$88.8K
PSX icon
407
Phillips 66
PSX
$81.4B
– –
-1,275
Closed -$208K
REET icon
408
iShares Global REIT ETF
REET
$5.11B
– –
-103,076
Closed -$2.44M
SBUX icon
409
Starbucks
SBUX
$120B
– –
-3,392
Closed -$310K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,470
Closed -$203K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,919
Closed -$252K
SRFM icon
412
Surf Air Mobility
SRFM
$95.8M
– –
-33,302
Closed -$197K
WMS icon
413
Advanced Drainage Systems
WMS
$10.9B
– –
-1,175
Closed -$202K
WSM icon
414
Williams-Sonoma
WSM
$29.6B
– –
-1,306
Closed -$207K
XLE icon
415
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-168,000
Closed -$7.93K
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,506
Closed -$1.14M
LJAQ
417
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-62,500
Closed -$86.3K
13 14 15 16
17

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Baker Avenue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Avenue Asset Management held 417 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Avenue Asset Management deployed $661M of net new capital in Q2 2024, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was Electronic Arts: 347,100 shares worth $48.4M.

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 Texas Instruments, an estimated $75.8M trimmed.

  • Baker Avenue Asset Management's largest Q2 2024 buy was Electronic Arts: 347,100 shares worth $48.4M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2024, an estimated $280M increase.
  • Baker Avenue Asset Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $75.8M.
  • Baker Avenue Asset Management fully exited Global Payments in Q2 2024, selling an estimated $9.01M.
  • Baker Avenue Asset Management's ten largest holdings make up 35% of its $2.94B portfolio in Q2 2024.
  • Baker Avenue Asset Management opened 45 new positions and closed 36 in Q2 2024.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.