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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
+10.32%
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
$2.55B
AUM Growth
+$277M
Cap. Flow
+$5.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.86%
Holding
400
New
35
Increased
180
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
QCOM icon
Qualcomm
QCOM
+$9.51M
3
AAPL icon
Apple
AAPL
+$6.44M
4
BABA icon
Alibaba
BABA
+$4.4M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
LTHM
Livent Corporation
LTHM
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 6.56%
3 Consumer Discretionary 6.05%
4 Financials 5.5%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$25.5M 1%
123,621
-1,868
-1% -$343K
SLB icon
27
SLB Ltd
SLB
$75B
$24.2M 0.95%
441,224
+13,264
+3% +$669K
CAT icon
28
Caterpillar
CAT
$387B
$23.5M 0.92%
64,157
-786
-1% -$251K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22.8M 0.89%
226,478
+9,655
+4% +$970K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.35B
$21.4M 0.84%
267,694
-14,416
-5% -$1.13M
GE icon
31
GE Aerospace
GE
$384B
$20.8M 0.82%
148,611
-2,478
-2% -$292K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.99B
$20.6M 0.81%
297,330
+7,450
+3% +$496K
LRCX icon
33
Lam Research
LRCX
$390B
$20.6M 0.81%
211,610
+26,820
+15% +$2.36M
HD icon
34
PUT
Home Depot
HD
$355B
$19.3M 0.75%
+5,000
New +$1.83M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.8M 0.73%
110,715
+2,570
+2% +$413K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.7M 0.73%
438,351
+18,076
+4% +$765K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$18.5M 0.73%
526,609
+949
+0.2% +$32K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$18.4M 0.72%
502,550
+19,585
+4% +$712K
ORCL icon
39
Oracle
ORCL
$423B
$18.1M 0.71%
144,431
+1,703
+1% +$195K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$16.8M 0.66%
92,893
+1,893
+2% +$331K
BABA icon
41
Alibaba
BABA
$308B
$16.8M 0.66%
231,688
+60,017
+35% +$4.4M
MRVL icon
42
Marvell Technology
MRVL
$196B
$16.7M 0.65%
235,430
-204
-0.1% -$14K
ABBV icon
43
AbbVie
ABBV
$435B
$16.6M 0.65%
91,265
+1,247
+1% +$215K
ETN icon
44
Eaton
ETN
$174B
$16.5M 0.65%
52,886
+12,676
+32% +$3.47M
UPS icon
45
United Parcel Service
UPS
$88.9B
$16M 0.63%
107,503
+25,796
+32% +$3.92M
NFLX icon
46
Netflix
NFLX
$309B
$15.8M 0.62%
259,790
-43,210
-14% -$2.44M
UBS icon
47
UBS Group
UBS
$176B
$15.7M 0.62%
512,015
+19,620
+4% +$580K
LIN icon
48
Linde
LIN
$226B
$15.7M 0.61%
33,728
+760
+2% +$329K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.6%
31,489
-11,327
-26% -$5.05M
INTC icon
50
Intel
INTC
$513B
$14.8M 0.58%
334,070
+51,234
+18% +$2.28M
1
2
3 4 5

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Baker Avenue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Avenue Asset Management held 400 positions worth $2.55B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management's Q1 2024 filing shows 35 new, 180 increased, 124 reduced and 28 closed positions. Its largest new stake was Qualcomm: 61,543 shares worth $10.4M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q1 2024 buy was Qualcomm: 61,543 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Microsoft in Q1 2024, an estimated $11M increase.
  • Baker Avenue Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Baker Avenue Asset Management fully exited Livent Corporation in Q1 2024, selling an estimated $4.82M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2.55B portfolio in Q1 2024.
  • Baker Avenue Asset Management opened 35 new positions and closed 28 in Q1 2024.
  • Baker Avenue Asset Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.