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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
RHI icon
401
Robert Half
RHI
$4.37B
$207K 0.01%
+2,943
New +$210K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.01%
7,470
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.01%
+2,330
New +$214K
AVY icon
404
Avery Dennison
AVY
$13.4B
$206K 0.01%
1,100
+59
+6% +$12K
CARR icon
405
Carrier Global
CARR
$52.8B
$202K 0.01%
2,964
-321
-10% -$24.2K
DT icon
406
Dynatrace
DT
$14.2B
$202K 0.01%
+3,719
New +$203K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$201K 0.01%
8,470
– –
JBL icon
408
Jabil
JBL
$35.8B
$201K 0.01%
+1,397
New +$183K
ESBA icon
409
Empire State Realty Series ES
ESBA
$1.34B
$163K 0.01%
15,983
-5,683
-26% -$60.6K
TSM icon
410
PUT
TSMC
TSM
$2.18T
$160K ﹤0.01%
25,000
-77,500
-76% -$15M
TWI icon
411
Titan International
TWI
$475M
$136K ﹤0.01%
20,000
– –
NWL icon
412
Newell Brands
NWL
$2.56B
$130K ﹤0.01%
+13,037
New +$118K
UAA icon
413
Under Armour
UAA
$2.6B
$129K ﹤0.01%
15,591
+5,292
+51% +$48.4K
IWM icon
414
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$128K ﹤0.01%
50,000
-40,000
-44% -$9.12M
COUR icon
415
Coursera
COUR
$1.54B
$105K ﹤0.01%
12,387
– –
TSLA icon
416
PUT
Tesla
TSLA
$1.3T
$101K ﹤0.01%
155,000
+132,500
+589% +$42.6M
VALE icon
417
Vale
VALE
$62.6B
$90.5K ﹤0.01%
10,200
-100
-1% -$1.02K
VVR icon
418
Invesco Senior Income Trust
VVR
$454M
$69.1K ﹤0.01%
17,500
– –
SPY icon
419
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68.3K ﹤0.01%
75,000
-65,000
-46% -$38.3M
GDDY icon
420
PUT
GoDaddy
GDDY
$11.5B
$33K ﹤0.01%
+30,000
New +$5.48M
NFLX icon
421
PUT
Netflix
NFLX
$309B
$28.6K ﹤0.01%
+100,000
New +$8.23M
AEM icon
422
Agnico Eagle Mines
AEM
$90.5B
– –
-3,000
Closed -$242K
AMZN icon
423
CALL
Amazon
AMZN
$2.96T
– –
-14,000
Closed -$3.36K
AZN icon
424
AstraZeneca
AZN
$250B
– –
-1,301
Closed -$203K
BIIB icon
425
Biogen
BIIB
$30.7B
– –
-1,241
Closed -$241K
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.