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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
+1.16%
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
$3.27B
AUM Growth
+$112M
Cap. Flow
+$210M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.19%
Holding
450
New
25
Increased
244
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
SSD icon
Simpson Manufacturing
SSD
+$11.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
4
FANG icon
Diamondback Energy
FANG
+$9.21M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.33M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.67M
2
DOW icon
Dow Inc
DOW
+$7.03M
3
INTC icon
Intel
INTC
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.68M
5
DVN icon
Devon Energy
DVN
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Materials 8.32%
3 Financials 5.78%
4 Consumer Discretionary 5.11%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$15.4M 0.47%
142,764
+4,169
+3% +$488K
LRCX icon
52
Lam Research
LRCX
$390B
$14.8M 0.45%
204,619
+2,939
+1% +$223K
MRSH
53
Marsh
MRSH
$91.5B
$14.5M 0.44%
68,264
+5
+0% +$1.11K
IBM icon
54
IBM
IBM
$224B
$14.4M 0.44%
65,722
+27,131
+70% +$6.04M
UBER icon
55
Uber
UBER
$153B
$14.4M 0.44%
238,172
+49,524
+26% +$3.54M
LIN icon
56
Linde
LIN
$226B
$13.9M 0.42%
33,123
+518
+2% +$236K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
$13.6M 0.42%
202,295
+1,348
+0.7% +$93K
TXN icon
58
Texas Instruments
TXN
$261B
$13.6M 0.42%
72,351
+7
+0% +$1.4K
LLY icon
59
Eli Lilly
LLY
$1.06T
$12.3M 0.38%
15,871
+62
+0.4% +$51.3K
QCOM icon
60
Qualcomm
QCOM
$176B
$12M 0.37%
78,270
+6,076
+8% +$995K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$11.9M 0.36%
129,958
+4,744
+4% +$442K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.8M 0.33%
107,758
-1,125
-1% -$111K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 0.33%
18,150
+3,835
+27% +$2.26M
HD icon
64
Home Depot
HD
$355B
$10.6M 0.32%
27,203
+515
+2% +$210K
BABA icon
65
Alibaba
BABA
$308B
$10.5M 0.32%
124,117
+6,377
+5% +$602K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$10.4M 0.32%
19,901
-1,039
-5% -$571K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$10.2M 0.31%
84,305
+94
+0.1% +$13.5K
APH icon
68
Amphenol
APH
$209B
$9.67M 0.3%
139,234
-1,688
-1% -$118K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.38B
$9.58M 0.29%
164,253
+2,901
+2% +$172K
COST icon
70
Costco
COST
$420B
$9.34M 0.29%
10,191
+35
+0.3% +$32.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$9M 0.28%
47,247
+13,454
+40% +$2.37M
SCHW
72
Charles Schwab
SCHW
$187B
$8.97M 0.27%
121,194
+1,678
+1% +$126K
EOG icon
73
EOG Resources
EOG
$70.7B
$8.97M 0.27%
73,166
+281
+0.4% +$35.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.88M 0.27%
154,407
+4,048
+3% +$240K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$8.87M 0.27%
232,890
+12,589
+6% +$563K
1 2
3
4 5

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Baker Avenue Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Avenue Asset Management held 450 positions worth $3.27B, up 3.5% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Avenue Asset Management deployed $210M of net new capital in Q4 2024, opening 25 new positions and adding to 244 existing holdings. Its largest new stake was Diamondback Energy: 52,254 shares worth $8.56M.

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 Electronic Arts, an estimated $7.67M trimmed.

  • Baker Avenue Asset Management's largest Q4 2024 buy was Diamondback Energy: 52,254 shares worth $8.56M.
  • Baker Avenue Asset Management added most to Apple in Q4 2024, an estimated $31M increase.
  • Baker Avenue Asset Management's biggest Q4 2024 reduction was Electronic Arts, cutting an estimated $7.67M.
  • Baker Avenue Asset Management fully exited Edison International in Q4 2024, selling an estimated $2.29M.
  • Baker Avenue Asset Management's ten largest holdings make up 33% of its $3.27B portfolio in Q4 2024.
  • Baker Avenue Asset Management opened 25 new positions and closed 29 in Q4 2024.
  • Baker Avenue Asset Management's portfolio value rose 3.5% quarter-over-quarter to $3.27B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.