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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.1M 0.17%
124,026
+84,225
+212% +$3.47M
CVX icon
102
Chevron
CVX
$366B
$4.9M 0.17%
31,305
+8,290
+36% +$1.32M
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.89M 0.17%
116,936
+410
+0.4% +$17.2K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.78M 0.16%
50,675
+477
+1% +$44.8K
COP icon
105
ConocoPhillips
COP
$141B
$4.75M 0.16%
41,500
+1,905
+5% +$231K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.73M 0.16%
+92,908
New +$4.71M
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$4.57M 0.16%
20,951
-1,931
-8% -$397K
APPF icon
108
AppFolio
APPF
$7.04B
$4.51M 0.15%
18,445
-1,407
-7% -$328K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$4.38M 0.15%
14,737
-63
-0.4% -$18.1K
PGHY icon
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.31M 0.15%
221,114
-227
-0.1% -$4.45K
ABNB icon
111
Airbnb
ABNB
$106B
$4.31M 0.15%
28,433
+7,460
+36% +$1.14M
CPNG icon
112
Coupang
CPNG
$29.2B
$4.23M 0.14%
201,842
+28,974
+17% +$628K
SHEL icon
113
Shell
SHEL
$245B
$4.22M 0.14%
58,417
+2,879
+5% +$206K
ZTS icon
114
Zoetis
ZTS
$30.5B
$4.2M 0.14%
24,247
+246
+1% +$40.9K
WM icon
115
Waste Management
WM
$91B
$4.14M 0.14%
19,411
-814
-4% -$169K
VRT icon
116
Vertiv
VRT
$105B
$4.12M 0.14%
47,627
-29,074
-38% -$2.65M
HCA icon
117
HCA Healthcare
HCA
$89.5B
$4.05M 0.14%
12,609
-1,133
-8% -$368K
TRMB icon
118
Trimble
TRMB
$13.9B
$3.98M 0.14%
71,260
-3,955
-5% -$228K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.96M 0.13%
46,266
-540
-1% -$44.5K
PNC icon
120
PNC Financial Services
PNC
$101B
$3.95M 0.13%
25,414
-115
-0.5% -$17.8K
DE icon
121
Deere & Co
DE
$168B
$3.9M 0.13%
10,439
-19,066
-65% -$7.44M
A icon
122
Agilent Technologies
A
$41.2B
$3.84M 0.13%
29,652
-1,838
-6% -$257K
ADP icon
123
Automatic Data Processing
ADP
$108B
$3.71M 0.13%
15,537
+7,072
+84% +$1.74M
RIVN icon
124
Rivian
RIVN
$23.2B
$3.67M 0.12%
+273,314
New +$2.86M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.66M 0.12%
47,721
-1,240
-3% -$94.6K
3 4
5
6 7

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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.