We are live on ! Find out more
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
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$4.88M 0.19%
22,882
-613
-3% -$121K
TRMB icon
102
Trimble
TRMB
$13.9B
$4.84M 0.19%
75,215
+13,321
+22% +$759K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.78M 0.19%
50,198
-24,017
-32% -$2.27M
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.75M 0.19%
188,505
-86,514
-31% -$2.18M
HCA icon
105
HCA Healthcare
HCA
$89.5B
$4.58M 0.18%
13,742
-238
-2% -$72.7K
A icon
106
Agilent Technologies
A
$41.2B
$4.58M 0.18%
31,490
-94
-0.3% -$12.9K
PGHY icon
107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.36M 0.17%
+221,341
New +$4.36M
WM icon
108
Waste Management
WM
$91B
$4.31M 0.17%
20,225
+594
+3% +$117K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$4.26M 0.17%
14,800
-58
-0.4% -$15.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$4.19M 0.16%
27,508
+2,740
+11% +$396K
PNC icon
111
PNC Financial Services
PNC
$101B
$4.13M 0.16%
25,529
+580
+2% +$87.4K
ZTS icon
112
Zoetis
ZTS
$30B
$4.06M 0.16%
24,001
+1,201
+5% +$225K
HUBS icon
113
HubSpot
HUBS
$10.5B
$3.95M 0.15%
6,304
-82
-1% -$49.3K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.82M 0.15%
46,806
-667
-1% -$52K
PTC icon
115
PTC
PTC
$16B
$3.76M 0.15%
19,920
-125
-0.6% -$22.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.75M 0.15%
48,961
-4,875
-9% -$374K
SHEL icon
117
Shell
SHEL
$245B
$3.72M 0.15%
55,538
+5,464
+11% +$350K
CVX icon
118
Chevron
CVX
$366B
$3.63M 0.14%
23,015
-1,732
-7% -$261K
HOLX
119
DELISTED
Hologic
HOLX
$3.55M 0.14%
45,507
+1,818
+4% +$135K
ABNB icon
120
Airbnb
ABNB
$107B
$3.46M 0.14%
20,973
-4,346
-17% -$658K
BURL icon
121
Burlington
BURL
$23.2B
$3.44M 0.13%
14,828
+7
+0% +$1.43K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.39M 0.13%
85,662
+33,661
+65% +$1.31M
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.35M 0.13%
70,629
-13,300
-16% -$631K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.27M 0.13%
64,706
+1,722
+3% +$87.3K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.13%
29,594
+204
+0.7% +$21.7K
3 4
5
6 7

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.