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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
+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
SYY icon
76
Sysco
SYY
$40.3B
$7.24M 0.28%
89,133
+5,172
+6% +$408K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.14M 0.28%
170,595
-4,920
-3% -$201K
FLEX icon
78
Flex
FLEX
$44.8B
$7.1M 0.28%
248,261
-29,017
-10% -$761K
DVN icon
79
Devon Energy
DVN
$47.3B
$7.08M 0.28%
141,046
+44,702
+46% +$1.98M
COST icon
80
Costco
COST
$420B
$7.01M 0.27%
9,575
+4
+0% +$2.86K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.93M 0.27%
38,714
+23
+0.1% +$3.89K
AFL icon
82
Aflac
AFL
$62.6B
$6.92M 0.27%
80,577
+494
+0.6% +$40.5K
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.87M 0.27%
140,140
-2,997
-2% -$137K
IBM icon
84
IBM
IBM
$224B
$6.61M 0.26%
34,610
+5,812
+20% +$1.06M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$6.56M 0.26%
16,445
+8
+0% +$3.02K
LI icon
86
Li Auto
LI
$12.7B
$6.55M 0.26%
216,161
+14,776
+7% +$489K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$533M
$6.41M 0.25%
182,468
+115,941
+174% +$4.06M
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$6.27M 0.25%
138,301
+1,276
+0.9% +$57.9K
VRT icon
89
Vertiv
VRT
$105B
$6.26M 0.25%
76,701
-1,613
-2% -$101K
APTV icon
90
Aptiv
APTV
$10.3B
$5.91M 0.23%
74,235
+4,068
+6% +$328K
TNL icon
91
Travel + Leisure Co
TNL
$4.7B
$5.85M 0.23%
119,426
+8,188
+7% +$350K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.79M 0.23%
55,618
+1,244
+2% +$126K
GS icon
93
Goldman Sachs
GS
$303B
$5.37M 0.21%
12,868
-103
-0.8% -$40K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.32M 0.21%
61,402
+451
+0.7% +$37.4K
HOOD icon
95
Robinhood
HOOD
$83.9B
$5.25M 0.21%
260,948
-25,000
-9% -$350K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.2M 0.2%
89,832
-40,289
-31% -$2.27M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.14M 0.2%
34,804
+826
+2% +$118K
COP icon
98
ConocoPhillips
COP
$141B
$5.04M 0.2%
39,595
+4,836
+14% +$552K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.91M 0.19%
116,526
-53,692
-32% -$2.25M
APPF icon
100
AppFolio
APPF
$7.04B
$4.9M 0.19%
19,852
+467
+2% +$101K
2 3
4
5 6

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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.