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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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$26.6M 0.83%
471,084
-4,071
-0.9% -$238K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.35B
$26.4M 0.83%
315,977
+42,733
+16% +$3.69M
ORCL icon
28
Oracle
ORCL
$423B
$24.4M 0.76%
174,166
+5,171
+3% +$842K
BG icon
29
Bunge Global
BG
$20.8B
$23.1M 0.72%
301,699
+16,659
+6% +$1.25M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.9M 0.72%
+221,210
New +$22.5M
ABBV icon
31
AbbVie
ABBV
$435B
$22.2M 0.69%
105,822
+223
+0.2% +$43.4K
SLB icon
32
SLB Ltd
SLB
$75B
$21.7M 0.68%
518,573
+11,484
+2% +$471K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.5M 0.64%
482,752
+9,765
+2% +$419K
GE icon
34
GE Aerospace
GE
$384B
$20.4M 0.64%
102,125
-2,184
-2% -$430K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$20.3M 0.64%
551,043
+10,699
+2% +$397K
LIN icon
36
Linde
LIN
$226B
$19.6M 0.62%
42,191
+9,068
+27% +$4.08M
NFLX icon
37
Netflix
NFLX
$309B
$19.5M 0.61%
208,790
+1,660
+0.8% +$158K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.4M 0.61%
112,248
+161
+0.1% +$28.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.61%
33,728
+1,102
+3% +$711K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3M 0.6%
378,107
+362,983
+2,400% +$18.5M
SHOP icon
41
Shopify
SHOP
$195B
$19.1M 0.6%
199,589
-2,671
-1% -$291K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$18.1M 0.57%
529,049
-996
-0.2% -$37.3K
UBER icon
43
Uber
UBER
$153B
$17.7M 0.55%
242,390
+4,218
+2% +$304K
XOM icon
44
ExxonMobil
XOM
$634B
$17.5M 0.55%
147,198
+4,434
+3% +$490K
TSLA icon
45
Tesla
TSLA
$1.3T
$17.3M 0.54%
66,609
+2,969
+5% +$989K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.3M 0.54%
190,514
-23,136
-11% -$2.09M
HOOD icon
47
Robinhood
HOOD
$83.9B
$17.1M 0.54%
411,660
-45,248
-10% -$2.15M
CAT icon
48
Caterpillar
CAT
$387B
$17.1M 0.54%
51,832
+73
+0.1% +$26K
AMAT icon
49
Applied Materials
AMAT
$428B
$16.9M 0.53%
116,685
+8,496
+8% +$1.43M
MRSH
50
Marsh
MRSH
$91.5B
$16.7M 0.52%
68,463
+199
+0.3% +$45.1K
1
2
3 4 5

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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.