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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
UHS icon
401
Universal Health Services
UHS
$10.5B
$241K 0.01%
1,285
-13,172
-91% -$2.4M
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.01%
+1,397
New +$244K
GEN icon
403
Gen Digital
GEN
$17.7B
$241K 0.01%
+9,080
New +$249K
HYXF icon
404
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$240K 0.01%
5,176
+326
+7% +$15.2K
DBX icon
405
Dropbox
DBX
$8.09B
$238K 0.01%
+8,929
New +$260K
OKTA icon
406
Okta
OKTA
$26.4B
$238K 0.01%
+2,259
New +$221K
ENB icon
407
Enbridge
ENB
$111B
$237K 0.01%
+5,352
New +$233K
RPM icon
408
RPM International
RPM
$14.7B
$237K 0.01%
2,048
-103
-5% -$12.5K
EGP icon
409
EastGroup Properties
EGP
$10.8B
$236K 0.01%
+1,342
New +$234K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$236K 0.01%
2,522
+192
+8% +$17.7K
SUSC icon
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$235K 0.01%
10,174
-1,836
-15% -$42K
GM icon
412
General Motors
GM
$77.8B
$235K 0.01%
4,987
-242
-5% -$11.9K
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$234K 0.01%
+3,007
New +$224K
AXON
414
Axon Enterprise
AXON
$48.5B
$232K 0.01%
441
+12
+3% +$7.02K
EVRG icon
415
Evergy
EVRG
$19B
$232K 0.01%
+3,365
New +$220K
BYD icon
416
Boyd Gaming
BYD
$5.93B
$232K 0.01%
+3,521
New +$258K
KHC icon
417
Kraft Heinz
KHC
$29.3B
$230K 0.01%
+7,561
New +$226K
HWM icon
418
Howmet Aerospace
HWM
$113B
$226K 0.01%
+1,743
New +$221K
ESI icon
419
Element Solutions
ESI
$9.19B
$225K 0.01%
+9,934
New +$254K
LULU icon
420
lululemon athletica
LULU
$14.5B
$220K 0.01%
+777
New +$285K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$220K 0.01%
3,227
-350
-10% -$26.1K
COF icon
422
Capital One
COF
$134B
$219K 0.01%
+1,224
New +$231K
FDX icon
423
FedEx
FDX
$76.9B
$219K 0.01%
+899
New +$233K
GDX icon
424
VanEck Gold Miners ETF
GDX
$27.4B
$219K 0.01%
+4,762
New +$193K
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K 0.01%
4,234
– –
15 16
17
18 19

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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.