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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
CDW icon
426
CDW
CDW
$17B
– –
-1,173
Closed -$265K
CFLT
427
DELISTED
Confluent
CFLT
– –
-25,510
Closed -$520K
CGC
428
CALL
Canopy Growth
CGC
$410M
– –
-20,000
Closed -$25.1K
DAL icon
429
Delta Air Lines
DAL
$60.1B
– –
-4,486
Closed -$228K
EA
430
PUT
DELISTED
Electronic Arts
EA
– –
-40,000
Closed -$62K
EIX icon
431
Edison International
EIX
$26.4B
– –
-26,311
Closed -$2.29M
GDX icon
432
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-230,000
Closed -$370K
HLIT icon
433
Harmonic Inc
HLIT
$1.28B
– –
-57,189
Closed -$833K
LHX icon
434
L3Harris
LHX
$53.4B
– –
-1,156
Closed -$275K
MATW icon
435
Matthews International
MATW
$739M
– –
-10,586
Closed -$246K
MCK icon
436
McKesson
MCK
$101B
– –
-557
Closed -$276K
MSFT icon
437
CALL
Microsoft
MSFT
$3.71T
– –
-10,200
Closed -$4.79K
NEM icon
438
Newmont
NEM
$119B
– –
-3,996
Closed -$214K
NVDA icon
439
PUT
NVIDIA
NVDA
$5.42T
– –
-202,500
Closed -$135K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-5,931
Closed -$244K
PDD icon
441
Pinduoduo
PDD
$131B
– –
-4,551
Closed -$614K
PPL
442
PPL Corp
PPL
$26.7B
– –
-8,496
Closed -$281K
SA
443
Seabridge Gold
SA
$3.35B
– –
-10,000
Closed -$168K
SBUX icon
444
Starbucks
SBUX
$120B
– –
-2,204
Closed -$215K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,328
Closed -$317K
SLV icon
446
PUT
iShares Silver Trust
SLV
$30.9B
– –
-465,000
Closed -$386K
SNDL icon
447
Sundial Growers
SNDL
$320M
– –
-14,759
Closed -$30.4K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,088
Closed -$398K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-3,258
Closed -$418K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,467
Closed -$343K
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.