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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
+1.07%
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
$2.94B
AUM Growth
+$384M
Cap. Flow
+$661M
Cap. Flow %
22.5%
Top 10 Hldgs %
34.6%
Holding
417
New
45
Increased
148
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$280M
2
EA
Electronic Arts
EA
+$45.7M
3
INTC icon
Intel
INTC
+$10.9M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$75.8M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Materials 10.74%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$14.3M 0.49%
32,599
-1,129
-3% -$497K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$14.1M 0.48%
87,194
-5,699
-6% -$917K
TSLA icon
53
Tesla
TSLA
$1.3T
$13.8M 0.47%
69,873
+18,820
+37% +$3.29M
JCI icon
54
Johnson Controls International
JCI
$92.2B
$13.8M 0.47%
207,884
-10,405
-5% -$700K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23B
$13.5M 0.46%
198,182
+5,380
+3% +$367K
SHOP icon
56
Shopify
SHOP
$195B
$12.9M 0.44%
195,735
+155,651
+388% +$10.3M
QCOM icon
57
Qualcomm
QCOM
$176B
$12.6M 0.43%
63,206
+1,663
+3% +$314K
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$11.9M 0.4%
268,222
+29,651
+12% +$1.38M
CRM icon
59
Salesforce
CRM
$158B
$11.4M 0.39%
44,450
-231
-0.5% -$61.8K
LLY icon
60
Eli Lilly
LLY
$1.06T
$11.3M 0.39%
12,499
-275
-2% -$220K
TXN icon
61
Texas Instruments
TXN
$261B
$11.1M 0.38%
57,248
-410,016
-88% -$75.8M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$10.6M 0.36%
218,248
-7,286
-3% -$367K
APH icon
63
Amphenol
APH
$209B
$9.58M 0.33%
142,229
-6,413
-4% -$405K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.37M 0.32%
107,880
-2,101
-2% -$173K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.16M 0.31%
200,892
+2,532
+1% +$118K
EOG icon
66
EOG Resources
EOG
$70.7B
$9.08M 0.31%
72,105
+2,030
+3% +$260K
UBER icon
67
Uber
UBER
$153B
$9.04M 0.31%
+124,346
New +$8.64M
HD icon
68
Home Depot
HD
$355B
$8.98M 0.31%
26,074
+971
+4% +$331K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.38B
$8.88M 0.3%
158,382
-2,168
-1% -$121K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.84M 0.3%
16,237
+1,034
+7% +$541K
SCHW
71
Charles Schwab
SCHW
$187B
$8.78M 0.3%
119,120
-6,812
-5% -$503K
DOW icon
72
Dow Inc
DOW
$21.2B
$8.62M 0.29%
162,549
+20,694
+15% +$1.18M
BABA icon
73
Alibaba
BABA
$308B
$8.54M 0.29%
118,600
-113,088
-49% -$8.67M
COST icon
74
Costco
COST
$420B
$8.04M 0.27%
9,459
-116
-1% -$90.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$7.45M 0.25%
13,464
+278
+2% +$159K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Avenue Asset Management held 417 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Avenue Asset Management deployed $661M of net new capital in Q2 2024, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was Electronic Arts: 347,100 shares worth $48.4M.

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 Texas Instruments, an estimated $75.8M trimmed.

  • Baker Avenue Asset Management's largest Q2 2024 buy was Electronic Arts: 347,100 shares worth $48.4M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2024, an estimated $280M increase.
  • Baker Avenue Asset Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $75.8M.
  • Baker Avenue Asset Management fully exited Global Payments in Q2 2024, selling an estimated $9.01M.
  • Baker Avenue Asset Management's ten largest holdings make up 35% of its $2.94B portfolio in Q2 2024.
  • Baker Avenue Asset Management opened 45 new positions and closed 36 in Q2 2024.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.