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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
+5.94%
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
$3.16B
AUM Growth
+$218M
Cap. Flow
-$127M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.49%
Holding
453
New
72
Increased
205
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$7.7M
4
NVDA icon
NVIDIA
NVDA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.74M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$47.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.3M
3
LVS icon
Las Vegas Sands
LVS
+$11.9M
4
INTC icon
Intel
INTC
+$6.79M
5
UPS icon
United Parcel Service
UPS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Materials 9.63%
3 Financials 5.41%
4 Industrials 4.74%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$15.8M 0.5%
47,565
-139
-0.3% -$42.5K
LIN icon
52
Linde
LIN
$226B
$15.5M 0.49%
32,605
+6
+0% +$2.74K
MRSH
53
Marsh
MRSH
$91.5B
$15.2M 0.48%
68,259
+298
+0.4% +$66.1K
TXN icon
54
Texas Instruments
TXN
$261B
$14.9M 0.47%
72,344
+15,096
+26% +$3.03M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23B
$14.4M 0.46%
200,947
+2,765
+1% +$192K
UBER icon
56
Uber
UBER
$153B
$14.2M 0.45%
188,648
+64,302
+52% +$4.53M
LLY icon
57
Eli Lilly
LLY
$1.06T
$14M 0.44%
15,809
+3,310
+26% +$2.98M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$13.8M 0.44%
84,211
-2,983
-3% -$453K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$13M 0.41%
20,940
+7,476
+56% +$4.43M
BABA icon
60
Alibaba
BABA
$308B
$12.5M 0.4%
117,740
-860
-0.7% -$70.4K
QCOM icon
61
Qualcomm
QCOM
$176B
$12.3M 0.39%
72,194
+8,988
+14% +$1.59M
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$12M 0.38%
+125,214
New +$11.8M
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$11M 0.35%
220,301
+2,053
+0.9% +$92.5K
HOOD icon
64
Robinhood
HOOD
$83.9B
$10.9M 0.34%
464,306
+203,354
+78% +$4.29M
HD icon
65
Home Depot
HD
$355B
$10.8M 0.34%
26,688
+614
+2% +$224K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.73M 0.31%
108,883
+1,003
+0.9% +$86K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.38B
$9.56M 0.3%
161,352
+2,970
+2% +$170K
INTC icon
68
Intel
INTC
$513B
$9.28M 0.29%
395,762
-271,933
-41% -$6.79M
APH icon
69
Amphenol
APH
$209B
$9.18M 0.29%
140,922
-1,307
-0.9% -$84.7K
COST icon
70
Costco
COST
$420B
$9M 0.29%
10,156
+697
+7% +$605K
EOG icon
71
EOG Resources
EOG
$70.7B
$8.96M 0.28%
72,885
+780
+1% +$98K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.95M 0.28%
150,359
+58,970
+65% +$3.39M
DOW icon
73
Dow Inc
DOW
$21.2B
$8.91M 0.28%
163,132
+583
+0.4% +$30.8K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.88M 0.28%
202,374
+1,482
+0.7% +$66.2K
AFL icon
75
Aflac
AFL
$62.6B
$8.82M 0.28%
78,902
-165
-0.2% -$16.8K
1 2
3
4 5

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Baker Avenue Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Avenue Asset Management held 453 positions worth $3.16B, up 7.4% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management withdrew a net $127M in Q3 2024, closing 28 positions and reducing 119 holdings. Its most notable exit was Las Vegas Sands, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Baker Avenue Asset Management opened a new position in iShares MBS ETF worth $12M.

  • Baker Avenue Asset Management's largest Q3 2024 buy was iShares MBS ETF: 125,214 shares worth $12M.
  • Baker Avenue Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $16M increase.
  • Baker Avenue Asset Management's biggest Q3 2024 reduction was Simpson Manufacturing, cutting an estimated $47.6M.
  • Baker Avenue Asset Management fully exited Las Vegas Sands in Q3 2024, selling an estimated $11.9M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2024.
  • Baker Avenue Asset Management opened 72 new positions and closed 28 in Q3 2024.
  • Baker Avenue Asset Management's portfolio value rose 7.4% quarter-over-quarter to $3.16B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.