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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
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$533M
$6.58M 0.2%
188,075
+108,432
+136% +$3.96M
APP icon
102
Applovin
APP
$116B
$6.17M 0.19%
19,059
-12,740
-40% -$3.22M
TNL icon
103
Travel + Leisure Co
TNL
$4.7B
$6.11M 0.19%
121,078
+645
+0.5% +$32.7K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.9M 0.18%
57,112
+84
+0.1% +$8.51K
MAR icon
105
Marriott International
MAR
$92.3B
$5.81M 0.18%
20,833
+53
+0.3% +$14.6K
FLNC icon
106
Fluence Energy
FLNC
$2.44B
$5.65M 0.17%
355,711
+37,454
+12% +$733K
APPF icon
107
AppFolio
APPF
$7.04B
$5.54M 0.17%
22,440
+957
+4% +$224K
NUE icon
108
Nucor
NUE
$62.1B
$5.22M 0.16%
44,767
+15
+0% +$2.16K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.13M 0.16%
53,026
+2,424
+5% +$231K
HLT icon
110
Hilton Worldwide
HLT
$71.5B
$5.05M 0.15%
20,431
-203
-1% -$49.7K
PNC icon
111
PNC Financial Services
PNC
$101B
$5M 0.15%
25,921
+162
+0.6% +$31.8K
TRMB icon
112
Trimble
TRMB
$13.9B
$4.89M 0.15%
69,249
+360
+0.5% +$24.5K
PGX icon
113
Invesco Preferred ETF
PGX
$3.79B
$4.76M 0.15%
412,585
+185,757
+82% +$2.23M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.74M 0.15%
10,456
+652
+7% +$301K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.14%
39,648
+5,003
+14% +$598K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
$4.57M 0.14%
14,176
-81
-0.6% -$26.2K
ADP icon
117
Automatic Data Processing
ADP
$108B
$4.56M 0.14%
15,580
+28
+0.2% +$8.28K
HUBS icon
118
HubSpot
HUBS
$10.5B
$4.51M 0.14%
6,472
+374
+6% +$240K
AVGO icon
119
Broadcom
AVGO
$2.04T
$4.47M 0.14%
19,274
+1,587
+9% +$294K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$4.43M 0.14%
27,744
+3,481
+14% +$551K
DE icon
121
Deere & Co
DE
$168B
$4.43M 0.14%
10,444
+17
+0.2% +$7.16K
CPNG icon
122
Coupang
CPNG
$29.2B
$4.27M 0.13%
194,048
-7,709
-4% -$189K
CVX icon
123
Chevron
CVX
$366B
$4.19M 0.13%
28,955
-996
-3% -$152K
COP icon
124
ConocoPhillips
COP
$141B
$4.1M 0.13%
41,355
-889
-2% -$94.4K
A icon
125
Agilent Technologies
A
$41.2B
$4.07M 0.12%
30,286
+791
+3% +$108K
3 4
5
6 7

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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.