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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
+1.07%
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
$2.94B
AUM Growth
+$384M
Cap. Flow
+$661M
Cap. Flow %
22.5%
Top 10 Hldgs %
34.6%
Holding
417
New
45
Increased
148
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$280M
2
EA icon
Electronic Arts
EA
+$45.7M
3
INTC icon
Intel
INTC
+$10.9M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$75.8M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Materials 10.74%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$26.5M 0.9%
52,485
-1,528
-3% -$819K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26.1M 0.89%
424,218
+11,337
+3% +$711K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$25M 0.85%
473,044
-10,840
-2% -$561K
ORCL icon
29
Oracle
ORCL
$413B
$23.9M 0.81%
169,338
+24,907
+17% +$3.09M
SLB icon
30
SLB Ltd
SLB
$76.5B
$23.4M 0.8%
495,857
+54,633
+12% +$2.64M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22.8M 0.78%
226,112
-366
-0.2% -$36.8K
LRCX icon
32
Lam Research
LRCX
$383B
$21.9M 0.75%
205,840
-5,770
-3% -$553K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$21M 0.71%
572,753
+46,144
+9% +$1.6M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.28B
$20.8M 0.71%
264,277
-3,417
-1% -$267K
INTC icon
35
Intel
INTC
$503B
$20.7M 0.7%
667,695
+333,625
+100% +$10.9M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.7M 0.64%
443,061
+4,710
+1% +$198K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.97B
$18.3M 0.62%
322,524
+25,194
+8% +$1.62M
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$18.2M 0.62%
501,209
-1,341
-0.3% -$48.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18M 0.61%
109,446
-1,269
-1% -$209K
GE icon
40
GE Aerospace
GE
$389B
$17.9M 0.61%
112,588
-36,023
-24% -$5.75M
ABBV icon
41
AbbVie
ABBV
$431B
$17.4M 0.59%
101,286
+10,021
+11% +$1.66M
NFLX icon
42
Netflix
NFLX
$307B
$17.1M 0.58%
253,380
-6,410
-2% -$400K
XOM icon
43
ExxonMobil
XOM
$642B
$17M 0.58%
147,671
+30,428
+26% +$3.54M
CAT icon
44
Caterpillar
CAT
$395B
$16.6M 0.56%
49,778
-14,379
-22% -$4.99M
MRVL icon
45
Marvell Technology
MRVL
$189B
$15.8M 0.54%
225,868
-9,562
-4% -$670K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$15.3M 0.52%
30,357
-1,132
-4% -$550K
UBS icon
47
UBS Group
UBS
$173B
$15M 0.51%
508,887
-3,128
-0.6% -$93K
ETN icon
48
Eaton
ETN
$174B
$15M 0.51%
47,704
-5,182
-10% -$1.67M
UPS icon
49
United Parcel Service
UPS
$87.7B
$14.4M 0.49%
104,922
-2,581
-2% -$370K
MRSH
50
Marsh
MRSH
$92.2B
$14.3M 0.49%
67,961
-277
-0.4% -$56.9K
1
2
3 4 5

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Baker Avenue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Avenue Asset Management held 417 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Avenue Asset Management deployed $661M of net new capital in Q2 2024, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was Electronic Arts: 347,100 shares worth $48.4M.

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 Texas Instruments, an estimated $75.8M trimmed.

  • Baker Avenue Asset Management's largest Q2 2024 buy was Electronic Arts: 347,100 shares worth $48.4M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2024, an estimated $280M increase.
  • Baker Avenue Asset Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $75.8M.
  • Baker Avenue Asset Management fully exited Global Payments in Q2 2024, selling an estimated $9.01M.
  • Baker Avenue Asset Management's ten largest holdings make up 35% of its $2.94B portfolio in Q2 2024.
  • Baker Avenue Asset Management opened 45 new positions and closed 36 in Q2 2024.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.