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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
APH icon
76
Amphenol
APH
$209B
$9.2M 0.29%
140,244
+1,010
+0.7% +$68.9K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9.07M 0.28%
142,141
-3,677
-3% -$232K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.96M 0.28%
156,740
+2,333
+2% +$136K
PGR icon
79
Progressive
PGR
$125B
$8.93M 0.28%
31,566
+18,196
+136% +$4.76M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.83M 0.28%
142,899
+393
+0.3% +$24.6K
AFL icon
81
Aflac
AFL
$62.6B
$8.76M 0.27%
78,815
-243
-0.3% -$25.8K
AMD icon
82
Advanced Micro Devices
AMD
$789B
$8.61M 0.27%
83,820
-485
-0.6% -$53.9K
VMC icon
83
Vulcan Materials
VMC
$36.9B
$8.58M 0.27%
36,772
+4,370
+13% +$1.11M
FANG icon
84
Diamondback Energy
FANG
$52.7B
$8.5M 0.27%
53,151
+897
+2% +$145K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$8.5M 0.27%
54,376
+7,129
+15% +$1.31M
MCD icon
86
McDonald's
MCD
$195B
$8.37M 0.26%
26,791
+274
+1% +$82K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$8.14M 0.26%
34,378
+1,103
+3% +$269K
GII icon
88
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.08M 0.25%
130,311
+5,042
+4% +$307K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$8.01M 0.25%
16,175
-58
-0.4% -$32.1K
NEE icon
90
NextEra Energy
NEE
$177B
$7.99M 0.25%
112,725
-61
-0.1% -$4.31K
SYY icon
91
Sysco
SYY
$40.3B
$7.31M 0.23%
97,424
+2,867
+3% +$210K
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$7.2M 0.23%
94,949
+1,657
+2% +$130K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$7.05M 0.22%
154,454
+5,399
+4% +$245K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.9M 0.22%
69,912
+2,326
+3% +$252K
FLEX icon
95
Flex
FLEX
$44.8B
$6.77M 0.21%
204,685
-15,008
-7% -$588K
UPS icon
96
United Parcel Service
UPS
$88.9B
$6.64M 0.21%
60,361
-2,616
-4% -$313K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.4M 0.2%
70,623
+3,731
+6% +$377K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.38M 0.2%
33,925
-1,600
-5% -$305K
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$6.08M 0.19%
103,200
+94,238
+1,052% +$5.1M
GS icon
100
Goldman Sachs
GS
$303B
$5.97M 0.19%
10,930
-700
-6% -$421K
2 3
4
5 6

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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.