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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.42M 0.25%
128,776
-615
-0.5% -$35.1K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.27M 0.25%
277,742
+7,280
+3% +$192K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.24M 0.25%
167,211
-3,384
-2% -$145K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$7.13M 0.24%
16,018
-427
-3% -$170K
NUE icon
80
Nucor
NUE
$62.1B
$7.07M 0.24%
+44,704
New +$7.77M
AFL icon
81
Aflac
AFL
$63.4B
$7.06M 0.24%
79,067
-1,510
-2% -$130K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.96M 0.24%
136,321
-3,819
-3% -$188K
AVGO icon
83
Broadcom
AVGO
$2.04T
$6.86M 0.23%
42,700
+26,630
+166% +$3.73M
IBM icon
84
IBM
IBM
$224B
$6.77M 0.23%
39,134
+4,524
+13% +$786K
FLEX icon
85
Flex
FLEX
$44.8B
$6.73M 0.23%
228,117
-20,144
-8% -$603K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.67M 0.23%
38,255
-459
-1% -$80.3K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$6.63M 0.23%
147,653
+9,352
+7% +$419K
DVN icon
88
Devon Energy
DVN
$47.3B
$6.61M 0.22%
139,365
-1,681
-1% -$83.6K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$533M
$6.47M 0.22%
187,844
+5,376
+3% +$187K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.45M 0.22%
57,042
+1,424
+3% +$150K
SYY icon
91
Sysco
SYY
$40.3B
$6.35M 0.22%
88,907
-226
-0.3% -$16.9K
CFLT
92
DELISTED
Confluent
CFLT
$5.95M 0.2%
201,526
+97,463
+94% +$2.8M
HOOD icon
93
Robinhood
HOOD
$83.9B
$5.93M 0.2%
260,952
+4
+0% +$78
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$5.86M 0.2%
97,291
+92,986
+2,160% +$5.63M
FLNC icon
95
Fluence Energy
FLNC
$2.44B
$5.59M 0.19%
+322,304
New +$6.18M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.53M 0.19%
58,911
-2,491
-4% -$219K
GS icon
97
Goldman Sachs
GS
$303B
$5.37M 0.18%
11,877
-991
-8% -$435K
TNL icon
98
Travel + Leisure Co
TNL
$4.7B
$5.33M 0.18%
118,452
-974
-0.8% -$43.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$5.27M 0.18%
28,716
+1,208
+4% +$205K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.18M 0.18%
91,389
+1,557
+2% +$88.1K
2 3
4
5 6

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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.