We are live on ! Find out more
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
ALL icon
426
Allstate
ALL
$67.5B
– –
-13,836
Closed -$2.21M
BEAT icon
427
Heartbeam
BEAT
$29.1M
– –
-21,614
Closed -$55.5K
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-36,394
Closed -$634K
CUE icon
429
Cue Biopharma
CUE
$114M
– –
-3,111
Closed -$116K
DOCN icon
430
DigitalOcean
DOCN
$14.6B
– –
-54,709
Closed -$1.9M
EPD icon
431
Enterprise Products Partners
EPD
$81.7B
– –
-10,791
Closed -$313K
EWJ icon
432
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-42,000
Closed -$17.6K
F icon
433
Ford
F
$55.7B
– –
-20,708
Closed -$260K
GOOG icon
434
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-42,000
Closed -$56.3K
GRID
435
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-18,226
Closed -$2.11M
KIE icon
436
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-29,724
Closed -$1.48M
LVS icon
437
Las Vegas Sands
LVS
$29.6B
– –
-268,222
Closed -$11.9M
MDBH icon
438
MDB Capital Holdings
MDBH
$30.5M
– –
-75,000
Closed -$561K
META icon
439
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-21,000
Closed -$123K
MLEC icon
440
Moolec Science
MLEC
$5.22M
– –
-417
Closed -$68.8K
MLECW icon
441
Moolec Science SA Warrant
MLECW
– –
-250,000
Closed -$12.5K
MSFT icon
442
PUT
Microsoft
MSFT
$3.71T
– –
-322,000
Closed -$383K
NUE icon
443
PUT
Nucor
NUE
$62.1B
– –
-10,000
Closed -$123K
RYLD icon
444
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-19,546
Closed -$313K
SILJ icon
445
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-42,000
Closed -$6.3K
SIRI icon
446
SiriusXM
SIRI
$10.1B
– –
-2,002
Closed -$56.6K
SNPS icon
447
Synopsys
SNPS
$79.7B
– –
-1,979
Closed -$1.18M
TFX icon
448
Teleflex
TFX
$5.98B
– –
-1,544
Closed -$325K
WSC icon
449
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-80,153
Closed -$3.02M
WYNN icon
450
Wynn Resorts
WYNN
$10.6B
– –
-3,029
Closed -$271K
15 16 17
18
19

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.