We are live on ! Find out more
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
+10.32%
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
$2.55B
AUM Growth
+$277M
Cap. Flow
+$5.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.86%
Holding
400
New
35
Increased
180
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
QCOM icon
Qualcomm
QCOM
+$9.51M
3
AAPL icon
Apple
AAPL
+$6.44M
4
BABA icon
Alibaba
BABA
+$4.4M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.05M
3
LTHM
Livent Corporation
LTHM
+$4.82M
4
CRM icon
Salesforce
CRM
+$2.54M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 6.56%
3 Consumer Discretionary 6.05%
4 Financials 5.5%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$14.3M 0.56%
218,289
+16,400
+8% +$955K
MRSH
52
Marsh
MRSH
$91.5B
$14.1M 0.55%
68,238
+2,902
+4% +$578K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$13.8M 0.54%
192,802
+6,017
+3% +$408K
XOM icon
54
ExxonMobil
XOM
$634B
$13.6M 0.53%
117,243
+17,831
+18% +$1.87M
CRM icon
55
Salesforce
CRM
$158B
$13.5M 0.53%
44,681
-8,794
-16% -$2.54M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$12.3M 0.48%
238,571
+23,194
+11% +$1.19M
DE icon
57
Deere & Co
DE
$168B
$12.1M 0.47%
29,505
+899
+3% +$345K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$10.6M 0.42%
225,534
+7,154
+3% +$289K
QCOM icon
59
Qualcomm
QCOM
$176B
$10.4M 0.41%
+61,543
New +$9.51M
TXN icon
60
Texas Instruments
TXN
$261B
$10.4M 0.41%
467,264
+15,184
+3% +$2.53M
LLY icon
61
Eli Lilly
LLY
$1.06T
$9.94M 0.39%
12,774
+269
+2% +$191K
HD icon
62
Home Depot
HD
$355B
$9.63M 0.38%
25,103
+138
+0.6% +$50.4K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.38B
$9.41M 0.37%
160,550
+10,263
+7% +$580K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.38M 0.37%
109,981
-814
-0.7% -$68.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.36M 0.37%
198,360
+6,248
+3% +$268K
SCHW
66
Charles Schwab
SCHW
$187B
$9.11M 0.36%
125,932
+627
+0.5% +$41.3K
GPN icon
67
Global Payments
GPN
$22.8B
$9.01M 0.35%
67,380
+521
+0.8% +$68.9K
TSLA icon
68
Tesla
TSLA
$1.3T
$8.97M 0.35%
51,053
-9,210
-15% -$1.8M
EOG icon
69
EOG Resources
EOG
$70.7B
$8.96M 0.35%
70,075
+3,840
+6% +$448K
APH icon
70
Amphenol
APH
$209B
$8.57M 0.34%
148,642
-202
-0.1% -$10.6K
DOW icon
71
Dow Inc
DOW
$21.2B
$8.22M 0.32%
141,855
+20,107
+17% +$1.11M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.95M 0.31%
15,203
-548
-3% -$273K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$7.66M 0.3%
13,186
+778
+6% +$437K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.51M 0.29%
129,391
+37,512
+41% +$2.08M
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.26M 0.28%
270,462
-10,043
-4% -$267K
1 2
3
4 5

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Baker Avenue Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Avenue Asset Management held 400 positions worth $2.55B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management's Q1 2024 filing shows 35 new, 180 increased, 124 reduced and 28 closed positions. Its largest new stake was Qualcomm: 61,543 shares worth $10.4M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q1 2024 buy was Qualcomm: 61,543 shares worth $10.4M.
  • Baker Avenue Asset Management added most to Microsoft in Q1 2024, an estimated $11M increase.
  • Baker Avenue Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Baker Avenue Asset Management fully exited Livent Corporation in Q1 2024, selling an estimated $4.82M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $2.55B portfolio in Q1 2024.
  • Baker Avenue Asset Management opened 35 new positions and closed 28 in Q1 2024.
  • Baker Avenue Asset Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.