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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,401
Closed -$239K
HOLX
477
DELISTED
Hologic
HOLX
– –
-42,051
Closed -$3.03M
ITT icon
478
ITT
ITT
$18.9B
– –
-9,545
Closed -$1.36M
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,343
Closed -$221K
JBL icon
480
Jabil
JBL
$35.3B
– –
-1,397
Closed -$201K
MBB icon
481
iShares MBS ETF
MBB
$38.9B
– –
-129,958
Closed -$11.9M
NFLX icon
482
PUT
Netflix
NFLX
$318B
– –
-100,000
Closed -$28.6K
NICE icon
483
Nice
NICE
$6.01B
– –
-16,794
Closed -$2.85M
NWL icon
484
Newell Brands
NWL
$2.51B
– –
-13,037
Closed -$130K
PCAR icon
485
PACCAR
PCAR
$69.1B
– –
-2,285
Closed -$238K
PINS icon
486
Pinterest
PINS
$13.8B
– –
-70,408
Closed -$2.04M
QQQ icon
487
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-150,000
Closed -$959K
RHI icon
488
Robert Half
RHI
$4.37B
– –
-2,943
Closed -$207K
RIVN icon
489
Rivian
RIVN
$23.7B
– –
-292,966
Closed -$3.9M
RSPF icon
490
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-40,807
Closed -$2.95M
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,219
Closed -$209K
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,582
Closed -$229K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,470
Closed -$207K
TPG icon
494
TPG
TPG
$7.93B
– –
-3,500
Closed -$220K
TSLA icon
495
PUT
Tesla
TSLA
$1.31T
– –
-155,000
Closed -$101K
TSM icon
496
PUT
TSMC
TSM
$2.17T
– –
-25,000
Closed -$160K
UAA icon
497
Under Armour
UAA
$2.5B
– –
-15,591
Closed -$129K
WY icon
498
Weyerhaeuser
WY
$18.2B
– –
-10,705
Closed -$301K
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,610
Closed -$326K
AMTM
500
Amentum Holdings
AMTM
$5.97B
– –
-24,740
Closed -$520K
16 17 18 19
20

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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.