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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
BMY icon
426
Bristol-Myers Squibb
BMY
$133B
$215K 0.01%
3,520
-432
-11% -$25.2K
ORLY icon
427
O'Reilly Automotive
ORLY
$75.5B
$213K 0.01%
+2,235
New +$194K
DD icon
428
DuPont de Nemours
DD
$19.2B
$211K 0.01%
2,256
-178
-7% -$17.4K
VLO icon
429
Valero Energy
VLO
$89.7B
$211K 0.01%
1,596
-174
-10% -$23.1K
CCK icon
430
Crown Holdings
CCK
$13B
$211K 0.01%
+2,360
New +$206K
MNST icon
431
Monster Beverage
MNST
$90.6B
$210K 0.01%
+3,592
New +$187K
EPR icon
432
EPR Properties
EPR
$4.66B
$209K 0.01%
+3,977
New +$195K
YETI icon
433
Yeti Holdings
YETI
$3.9B
$209K 0.01%
+6,313
New +$229K
NEM icon
434
Newmont
NEM
$122B
$209K 0.01%
+4,325
New +$190K
DT icon
435
Dynatrace
DT
$14.5B
$209K 0.01%
4,428
+709
+19% +$38.8K
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.01%
+5,162
New +$213K
FICO icon
437
Fair Isaac
FICO
$22.8B
$209K 0.01%
113
+5
+5% +$9.26K
EPD icon
438
Enterprise Products Partners
EPD
$82B
$208K 0.01%
+6,091
New +$203K
FITB
439
Fifth Third Bancorp
FITB
$51.8B
$208K 0.01%
5,305
+62
+1% +$2.61K
BNY
440
Bank of New York Mellon
BNY
$108B
$205K 0.01%
+2,443
New +$205K
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$204K 0.01%
+4,600
New +$202K
PAGP icon
442
Plains GP Holdings
PAGP
$4.92B
$203K 0.01%
+9,500
New +$200K
FDVV icon
443
Fidelity High Dividend ETF
FDVV
$10.4B
$202K 0.01%
4,073
-455
-10% -$23K
FTXL icon
444
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$201K 0.01%
2,662
– –
TWI icon
445
Titan International
TWI
$466M
$168K 0.01%
20,000
– –
ESBA icon
446
Empire State Realty Series ES
ESBA
$1.34B
$166K 0.01%
21,346
+5,363
+34% +$47.7K
APLD icon
447
Applied Digital
APLD
$8.43B
$157K ﹤0.01%
+27,900
New +$219K
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.9B
$140K ﹤0.01%
+15,938
New +$140K
EWG icon
449
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$121K ﹤0.01%
+230,000
New +$8.22M
VALE icon
450
Vale
VALE
$63B
$102K ﹤0.01%
10,200
– –
16 17
18
19 20

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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.