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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
JCI icon
51
Johnson Controls International
JCI
$92.2B
$16.3M 0.51%
203,886
-1,529
-0.7% -$126K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.92B
$16.3M 0.51%
319,746
-17,909
-5% -$904K
IBM icon
53
IBM
IBM
$224B
$16M 0.5%
64,479
-1,243
-2% -$304K
UBS icon
54
UBS Group
UBS
$176B
$15.7M 0.49%
512,483
-4,925
-1% -$164K
LLY icon
55
Eli Lilly
LLY
$1.06T
$15.5M 0.48%
18,735
+2,864
+18% +$2.38M
LRCX icon
56
Lam Research
LRCX
$390B
$15.2M 0.48%
209,306
+4,687
+2% +$369K
CRM icon
57
Salesforce
CRM
$158B
$15.1M 0.47%
56,245
+382
+0.7% +$119K
BABA icon
58
Alibaba
BABA
$308B
$15.1M 0.47%
113,987
-10,130
-8% -$1.17M
QCOM icon
59
Qualcomm
QCOM
$176B
$14.3M 0.45%
93,344
+15,074
+19% +$2.46M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.8B
$13.9M 0.44%
203,297
+1,002
+0.5% +$68.9K
TXN icon
61
Texas Instruments
TXN
$261B
$13.1M 0.41%
73,081
+730
+1% +$137K
ETN icon
62
Eaton
ETN
$174B
$13M 0.41%
47,969
+502
+1% +$156K
MRVL icon
63
Marvell Technology
MRVL
$196B
$12.2M 0.38%
198,841
-10,904
-5% -$1.06M
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$12M 0.38%
316,188
+83,298
+36% +$3.19M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.34%
132,040
+123,798
+1,502% +$9.98M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.7M 0.33%
+181,091
New +$10.2M
COST icon
67
Costco
COST
$420B
$10.7M 0.33%
11,262
+1,071
+11% +$1.04M
HD icon
68
Home Depot
HD
$355B
$10.6M 0.33%
28,855
+1,652
+6% +$644K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.32%
18,296
+146
+0.8% +$85.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.32%
20,330
+429
+2% +$232K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.37B
$10.1M 0.31%
167,045
+2,792
+2% +$173K
SCHW
72
Charles Schwab
SCHW
$187B
$9.78M 0.31%
124,882
+3,688
+3% +$289K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9.69M 0.3%
108,864
+1,106
+1% +$109K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.61M 0.3%
205,650
+2,872
+1% +$129K
EOG icon
75
EOG Resources
EOG
$70.7B
$9.3M 0.29%
72,549
-617
-0.8% -$79.4K
1 2
3
4 5

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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.