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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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8.83M 0.27%
145,818
+947
+0.7% +$56.3K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.74M 0.27%
142,506
+4,882
+4% +$308K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.68M 0.27%
202,778
+404
+0.2% +$18.4K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$8.56M 0.26%
+52,254
New +$9.21M
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$8.47M 0.26%
16,233
+226
+1% +$118K
FLEX icon
81
Flex
FLEX
$44.8B
$8.43M 0.26%
219,693
-2,874
-1% -$106K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$8.33M 0.26%
32,402
+23,386
+259% +$6.29M
AFL icon
83
Aflac
AFL
$62.6B
$8.18M 0.25%
79,058
+156
+0.2% +$17K
NEE icon
84
NextEra Energy
NEE
$177B
$8.09M 0.25%
112,786
+37,764
+50% +$2.93M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.96M 0.24%
68,438
+5,090
+8% +$592K
UPS icon
86
United Parcel Service
UPS
$88.9B
$7.94M 0.24%
62,977
-400
-0.6% -$52.6K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.85M 0.24%
193,871
+11,945
+7% +$505K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$7.81M 0.24%
33,275
+1,681
+5% +$427K
MCD icon
89
McDonald's
MCD
$195B
$7.69M 0.24%
26,517
-43
-0.2% -$12.8K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.58M 0.23%
67,586
+55,870
+477% +$5.98M
GII icon
91
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$7.41M 0.23%
125,269
+30,994
+33% +$1.9M
SYY icon
92
Sysco
SYY
$40.3B
$7.23M 0.22%
94,557
+3,179
+3% +$243K
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$7.21M 0.22%
93,292
+292
+0.3% +$22.6K
PYPL icon
94
PayPal
PYPL
$50.5B
$6.99M 0.21%
81,925
+10,611
+15% +$892K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.85M 0.21%
168,328
+106,244
+171% +$4.6M
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.83M 0.21%
66,892
+8,619
+15% +$866K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$6.69M 0.2%
149,055
+2,061
+1% +$94.2K
GS icon
98
Goldman Sachs
GS
$303B
$6.66M 0.2%
11,630
-61
-0.5% -$34K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.58M 0.2%
35,525
-102
-0.3% -$19.6K
VRT icon
100
Vertiv
VRT
$105B
$6.58M 0.2%
57,879
-4,253
-7% -$505K
2 3
4
5 6

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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.