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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$8.64M 0.27%
63,377
-41,545
-40% -$5.45M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.63M 0.27%
137,624
+8,848
+7% +$533K
IBM icon
78
IBM
IBM
$224B
$8.53M 0.27%
38,591
-543
-1% -$106K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.21M 0.26%
14,315
-1,922
-12% -$1.06M
MCD icon
80
McDonald's
MCD
$195B
$8.09M 0.26%
26,560
+24,468
+1,170% +$6.74M
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.01M 0.25%
181,926
+14,715
+9% +$638K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$7.89M 0.25%
144,871
+8,550
+6% +$452K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$7.86M 0.25%
16,007
-11
-0.1% -$5.12K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$7.85M 0.25%
31,594
+24,280
+332% +$5.82M
SCHW
85
Charles Schwab
SCHW
$187B
$7.75M 0.25%
119,516
+396
+0.3% +$26K
FLEX icon
86
Flex
FLEX
$44.8B
$7.44M 0.24%
222,567
-5,550
-2% -$171K
FLNC icon
87
Fluence Energy
FLNC
$2.44B
$7.23M 0.23%
318,257
-4,047
-1% -$73.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.15M 0.23%
63,348
+6,306
+11% +$692K
SYY icon
89
Sysco
SYY
$40.3B
$7.13M 0.23%
91,378
+2,471
+3% +$186K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$6.87M 0.22%
146,994
-659
-0.4% -$30.5K
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$6.79M 0.22%
93,000
-4,291
-4% -$293K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.76M 0.21%
35,627
-2,628
-7% -$479K
NUE icon
93
Nucor
NUE
$62.1B
$6.73M 0.21%
44,752
+48
+0.1% +$7.22K
NEE icon
94
NextEra Energy
NEE
$177B
$6.34M 0.2%
75,022
+33,308
+80% +$2.6M
VRT icon
95
Vertiv
VRT
$105B
$6.18M 0.2%
62,132
+14,505
+30% +$1.2M
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.96M 0.19%
217,915
-59,827
-22% -$1.61M
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.82M 0.18%
94,275
+49,624
+111% +$2.89M
GS icon
98
Goldman Sachs
GS
$303B
$5.79M 0.18%
11,691
-186
-2% -$91K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$5.65M 0.18%
33,793
+5,077
+18% +$859K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.59M 0.18%
58,273
+55,633
+2,107% +$5.14M
2 3
4
5 6

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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.