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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
+5.94%
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
$3.16B
AUM Growth
+$218M
Cap. Flow
-$127M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.49%
Holding
453
New
72
Increased
205
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$7.7M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.74M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$47.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
3
LVS icon
Las Vegas Sands
LVS
+$11.9M
4
INTC icon
Intel
INTC
+$6.79M
5
UPS icon
United Parcel Service
UPS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Materials 9.63%
3 Financials 5.41%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$29.1M 0.92%
429,393
+5,175
+1% +$333K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$26.8M 0.85%
474,507
+1,463
+0.3% +$79.4K
BG icon
28
Bunge Global
BG
$20.8B
$26.8M 0.85%
277,228
+7,296
+3% +$746K
ABBV icon
29
AbbVie
ABBV
$435B
$21.8M 0.69%
110,164
+8,878
+9% +$1.66M
AMAT icon
30
Applied Materials
AMAT
$428B
$21.4M 0.68%
105,880
-10,083
-9% -$2.07M
SLB icon
31
SLB Ltd
SLB
$75B
$20.8M 0.66%
496,654
+797
+0.2% +$35.5K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.35B
$20.6M 0.65%
245,883
-18,394
-7% -$1.48M
CAT icon
33
Caterpillar
CAT
$387B
$19.9M 0.63%
50,935
+1,157
+2% +$400K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.8M 0.63%
455,762
+12,701
+3% +$543K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.7M 0.63%
110,236
+790
+0.7% +$135K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$19.4M 0.62%
516,378
+15,169
+3% +$560K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.4M 0.62%
207,459
+175,894
+557% +$16M
GE icon
38
GE Aerospace
GE
$384B
$19.3M 0.61%
102,421
-10,167
-9% -$1.72M
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19.1M 0.61%
507,948
-64,805
-11% -$2.36M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.59%
32,544
+2,187
+7% +$1.13M
NFLX icon
41
Netflix
NFLX
$309B
$18M 0.57%
253,540
+160
+0.1% +$10.7K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.99B
$17.7M 0.56%
329,045
+6,521
+2% +$362K
SHOP icon
43
Shopify
SHOP
$195B
$17.4M 0.55%
217,000
+21,265
+11% +$1.47M
LRCX icon
44
Lam Research
LRCX
$390B
$16.5M 0.52%
201,680
-4,160
-2% -$362K
MRVL icon
45
Marvell Technology
MRVL
$196B
$16.4M 0.52%
227,208
+1,340
+0.6% +$92.6K
XOM icon
46
ExxonMobil
XOM
$634B
$16.2M 0.51%
138,595
-9,076
-6% -$1.05M
JCI icon
47
Johnson Controls International
JCI
$92.2B
$16M 0.51%
205,844
-2,040
-1% -$143K
CRM icon
48
Salesforce
CRM
$158B
$15.9M 0.5%
57,990
+13,540
+30% +$3.47M
TSLA icon
49
Tesla
TSLA
$1.3T
$15.9M 0.5%
60,608
-9,265
-13% -$2.11M
UBS icon
50
UBS Group
UBS
$176B
$15.8M 0.5%
512,165
+3,278
+0.6% +$98.5K
1
2
3 4 5

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Baker Avenue Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Avenue Asset Management held 453 positions worth $3.16B, up 7.4% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management withdrew a net $127M in Q3 2024, closing 28 positions and reducing 119 holdings. Its most notable exit was Las Vegas Sands, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Baker Avenue Asset Management opened a new position in iShares MBS ETF worth $12M.

  • Baker Avenue Asset Management's largest Q3 2024 buy was iShares MBS ETF: 125,214 shares worth $12M.
  • Baker Avenue Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $16M increase.
  • Baker Avenue Asset Management's biggest Q3 2024 reduction was Simpson Manufacturing, cutting an estimated $47.6M.
  • Baker Avenue Asset Management fully exited Las Vegas Sands in Q3 2024, selling an estimated $11.9M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2024.
  • Baker Avenue Asset Management opened 72 new positions and closed 28 in Q3 2024.
  • Baker Avenue Asset Management's portfolio value rose 7.4% quarter-over-quarter to $3.16B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.