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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
+1.16%
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
$3.27B
AUM Growth
+$112M
Cap. Flow
+$210M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.19%
Holding
450
New
25
Increased
244
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
SSD icon
Simpson Manufacturing
SSD
+$11.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.67M
2
DOW icon
Dow Inc
DOW
+$7.03M
3
INTC icon
Intel
INTC
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Materials 8.32%
3 Financials 5.78%
4 Consumer Discretionary 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$27.2M 0.83%
475,155
+648
+0.1% +$37.6K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$26.4M 0.81%
434,697
+5,304
+1% +$337K
TSLA icon
28
Tesla
TSLA
$1.3T
$25.7M 0.79%
63,640
+3,032
+5% +$976K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.35B
$23.2M 0.71%
273,244
+27,361
+11% +$2.35M
MRVL icon
30
Marvell Technology
MRVL
$196B
$23.2M 0.71%
209,745
-17,463
-8% -$1.62M
BG icon
31
Bunge Global
BG
$20.8B
$22.2M 0.68%
285,040
+7,812
+3% +$686K
SHOP icon
32
Shopify
SHOP
$195B
$21.5M 0.66%
202,260
-14,740
-7% -$1.43M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.2M 0.62%
472,987
+17,225
+4% +$740K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$19.9M 0.61%
540,344
+23,966
+5% +$891K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19.8M 0.61%
530,045
+22,097
+4% +$843K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.6M 0.6%
112,087
+1,851
+2% +$335K
SLB icon
37
SLB Ltd
SLB
$75B
$19.4M 0.6%
507,089
+10,435
+2% +$438K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.58%
32,626
+82
+0.3% +$48.1K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19M 0.58%
213,650
+6,191
+3% +$565K
CAT icon
40
Caterpillar
CAT
$387B
$18.8M 0.57%
51,759
+824
+2% +$320K
ABBV icon
41
AbbVie
ABBV
$435B
$18.8M 0.57%
105,599
-4,565
-4% -$839K
CRM icon
42
Salesforce
CRM
$158B
$18.7M 0.57%
55,863
-2,127
-4% -$679K
NFLX icon
43
Netflix
NFLX
$309B
$18.5M 0.57%
207,130
-46,410
-18% -$3.82M
AMAT icon
44
Applied Materials
AMAT
$428B
$17.6M 0.54%
108,189
+2,309
+2% +$418K
GE icon
45
GE Aerospace
GE
$384B
$17.4M 0.53%
104,309
+1,888
+2% +$337K
HOOD icon
46
Robinhood
HOOD
$83.9B
$17M 0.52%
456,908
-7,398
-2% -$239K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$16.2M 0.5%
205,415
-429
-0.2% -$34.4K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.99B
$15.8M 0.48%
337,655
+8,610
+3% +$444K
ETN icon
49
Eaton
ETN
$174B
$15.8M 0.48%
47,467
-98
-0.2% -$34.4K
UBS icon
50
UBS Group
UBS
$176B
$15.7M 0.48%
517,408
+5,243
+1% +$166K
1
2
3 4 5

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Baker Avenue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Avenue Asset Management held 450 positions worth $3.27B, up 3.5% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $210M of net new capital in Q4 2024, opening 25 new positions and adding to 244 existing holdings. Its largest new stake was Diamondback Energy: 52,254 shares worth $8.56M.

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 Electronic Arts, an estimated $7.67M trimmed.

  • Baker Avenue Asset Management's largest Q4 2024 buy was Diamondback Energy: 52,254 shares worth $8.56M.
  • Baker Avenue Asset Management added most to Apple in Q4 2024, an estimated $31M increase.
  • Baker Avenue Asset Management's biggest Q4 2024 reduction was Electronic Arts, cutting an estimated $7.67M.
  • Baker Avenue Asset Management fully exited Edison International in Q4 2024, selling an estimated $2.29M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.27B portfolio in Q4 2024.
  • Baker Avenue Asset Management opened 25 new positions and closed 29 in Q4 2024.
  • Baker Avenue Asset Management's portfolio value rose 3.5% quarter-over-quarter to $3.27B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.