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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
PYPL icon
101
PayPal
PYPL
$50.5B
$5.56M 0.18%
71,314
+60,203
+542% +$4.03M
TNL icon
102
Travel + Leisure Co
TNL
$4.7B
$5.55M 0.18%
120,433
+1,981
+2% +$87.5K
DVN icon
103
Devon Energy
DVN
$47.3B
$5.53M 0.18%
141,361
+1,996
+1% +$87.9K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.5M 0.17%
57,028
-1,883
-3% -$176K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.3M 0.17%
54,228
+3,553
+7% +$341K
MAR icon
106
Marriott International
MAR
$92.3B
$5.17M 0.16%
20,780
+13,204
+174% +$3.08M
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.13M 0.16%
100,834
+7,926
+9% +$402K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.08M 0.16%
121,643
+4,707
+4% +$196K
APPF icon
109
AppFolio
APPF
$7.04B
$5.06M 0.16%
21,483
+3,038
+16% +$711K
HCA icon
110
HCA Healthcare
HCA
$89.5B
$5.01M 0.16%
12,336
-273
-2% -$100K
CPNG icon
111
Coupang
CPNG
$29.2B
$4.95M 0.16%
201,757
-85
-0% -$1.89K
PGHY icon
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.87M 0.15%
240,953
+19,839
+9% +$394K
ZTS icon
113
Zoetis
ZTS
$30B
$4.81M 0.15%
24,615
+368
+2% +$67.8K
PNC icon
114
PNC Financial Services
PNC
$101B
$4.76M 0.15%
25,759
+345
+1% +$60.5K
HLT icon
115
Hilton Worldwide
HLT
$71.5B
$4.76M 0.15%
20,634
-317
-2% -$68.6K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.57M 0.15%
50,602
+4,336
+9% +$374K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.51M 0.14%
9,804
+4,484
+84% +$1.98M
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$4.48M 0.14%
14,257
-480
-3% -$145K
COP icon
119
ConocoPhillips
COP
$141B
$4.45M 0.14%
42,244
+744
+2% +$81.7K
CVX icon
120
Chevron
CVX
$366B
$4.41M 0.14%
29,951
-1,354
-4% -$202K
A icon
121
Agilent Technologies
A
$41.2B
$4.38M 0.14%
29,495
-157
-0.5% -$21.5K
DE icon
122
Deere & Co
DE
$168B
$4.35M 0.14%
10,427
-12
-0.1% -$4.52K
ADP icon
123
Automatic Data Processing
ADP
$108B
$4.3M 0.14%
15,552
+15
+0.1% +$3.92K
TRMB icon
124
Trimble
TRMB
$13.9B
$4.28M 0.14%
68,889
-2,371
-3% -$132K
ALGN icon
125
Align Technology
ALGN
$12.3B
$4.25M 0.13%
+16,710
New +$3.94M
3 4
5
6 7

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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.