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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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$207K 0.01%
+8,470
New +$196K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.01%
+7,470
New +$199K
EMR icon
403
Emerson Electric
EMR
$88.3B
$205K 0.01%
+1,877
New +$202K
FDVV icon
404
Fidelity High Dividend ETF
FDVV
$10.5B
$205K 0.01%
+4,043
New +$197K
CLX icon
405
Clorox
CLX
$12.7B
$204K 0.01%
1,254
-726
-37% -$108K
AON icon
406
Aon
AON
$76B
$203K 0.01%
+587
New +$192K
AZN icon
407
AstraZeneca
AZN
$250B
$203K 0.01%
+1,301
New +$210K
DOCU
408
DocuSign
DOCU
$11.5B
$201K 0.01%
+3,237
New +$181K
QQQ icon
409
PUT
Invesco QQQ Trust
QQQ
$481B
$190K 0.01%
70,000
-53,000
-43% -$25.1M
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$184K 0.01%
17,570
+4
+0% +$41
IWM icon
411
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$177K 0.01%
90,000
-27,000
-23% -$5.78M
SA
412
Seabridge Gold
SA
$3.35B
$168K 0.01%
10,000
– –
TWI icon
413
Titan International
TWI
$475M
$163K 0.01%
20,000
– –
NVDA icon
414
PUT
NVIDIA
NVDA
$5.42T
$135K ﹤0.01%
202,500
+151,500
+297% +$17.9M
VALE icon
415
Vale
VALE
$62.6B
$120K ﹤0.01%
10,300
-845
-8% -$9.06K
COUR icon
416
Coursera
COUR
$1.54B
$98.4K ﹤0.01%
12,387
– –
UAA icon
417
Under Armour
UAA
$2.6B
$91.8K ﹤0.01%
+10,299
New +$76.6K
VVR icon
418
Invesco Senior Income Trust
VVR
$454M
$71.2K ﹤0.01%
17,500
– –
EA
419
PUT
DELISTED
Electronic Arts
EA
$62K ﹤0.01%
40,000
-80,000
-67% -$11.6M
SNDL icon
420
Sundial Growers
SNDL
$320M
$30.4K ﹤0.01%
14,759
– –
CGC
421
CALL
Canopy Growth
CGC
$410M
$25.1K ﹤0.01%
+20,000
New +$121K
SMH icon
422
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$24.8K ﹤0.01%
22,500
-142,500
-86% -$34.6M
TSLA icon
423
PUT
Tesla
TSLA
$1.3T
$5.85K ﹤0.01%
22,500
+1,500
+7% +$342K
MSFT icon
424
CALL
Microsoft
MSFT
$3.71T
$4.79K ﹤0.01%
+10,200
New +$4.36M
AMZN icon
425
CALL
Amazon
AMZN
$2.96T
$3.36K ﹤0.01%
+14,000
New +$2.55M
15 16
17
18 19

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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.