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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
HYG icon
451
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71K ﹤0.01%
+100,000
New +$7.94M
VVR icon
452
Invesco Senior Income Trust
VVR
$457M
$65.6K ﹤0.01%
17,500
– –
TLT icon
453
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$62.3K ﹤0.01%
+100,000
New +$8.9M
IWM icon
454
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$57.3K ﹤0.01%
75,000
+25,000
+50% +$5.42M
SMH icon
455
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$54.5K ﹤0.01%
25,000
-100,000
-80% -$24M
GLD icon
456
PUT
SPDR Gold Trust
GLD
$142B
$51.3K ﹤0.01%
25,000
-75,000
-75% -$19.8M
AG icon
457
PUT
First Majestic Silver
AG
$9.29B
$45K ﹤0.01%
+100,000
New +$596K
NVDA icon
458
PUT
NVIDIA
NVDA
$5.29T
$39.2K ﹤0.01%
+52,600
New +$6.67M
SPY icon
459
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32K ﹤0.01%
50,000
-25,000
-33% -$14.7M
SLV icon
460
PUT
iShares Silver Trust
SLV
$31.7B
$16.5K ﹤0.01%
+50,000
New +$1.45M
B
461
PUT
Barrick Mining
B
$68B
$14K ﹤0.01%
+100,000
New +$1.75M
KGC icon
462
PUT
Kinross Gold
KGC
$32.6B
$6.4K ﹤0.01%
+40,000
New +$449K
ALGN icon
463
Align Technology
ALGN
$12.5B
– –
-19,282
Closed -$4.02M
AMZN icon
464
PUT
Amazon
AMZN
$3T
– –
-200,000
Closed -$1.81M
BCAL icon
465
Southern California Bancorp
BCAL
$679M
– –
-71,152
Closed -$1.18M
CLX icon
466
Clorox
CLX
$13B
– –
-1,553
Closed -$252K
COO icon
467
Cooper Companies
COO
$14.7B
– –
-2,314
Closed -$213K
COUR icon
468
Coursera
COUR
$1.53B
– –
-12,387
Closed -$105K
DIA icon
469
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-150,000
Closed -$598K
ENPH icon
470
Enphase Energy
ENPH
$5.46B
– –
-3,451
Closed -$237K
ERIE icon
471
Erie Indemnity
ERIE
$13B
– –
-6,420
Closed -$2.65M
ESML icon
472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-5,958
Closed -$251K
EW icon
473
Edwards Lifesciences
EW
$53.2B
– –
-3,369
Closed -$249K
FLNC icon
474
Fluence Energy
FLNC
$2.34B
– –
-355,711
Closed -$5.65M
GDDY icon
475
PUT
GoDaddy
GDDY
$11.6B
– –
-30,000
Closed -$33K
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.