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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.96M 0.19%
11,186
+730
+7% +$355K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.8M 0.18%
216,519
+104,516
+93% +$2.82M
PGHY icon
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5.74M 0.18%
289,508
+146,199
+102% +$2.91M
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.73M 0.18%
227,784
+136,235
+149% +$3.46M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.69M 0.18%
114,316
+56,095
+96% +$2.81M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.6M 0.18%
58,724
+28,142
+92% +$2.71M
TNL icon
107
Travel + Leisure Co
TNL
$4.7B
$5.59M 0.18%
120,823
-255
-0.2% -$13.4K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.58M 0.17%
57,842
+4,816
+9% +$481K
PYPL icon
109
PayPal
PYPL
$50.5B
$5.5M 0.17%
84,236
+2,311
+3% +$180K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.43M 0.17%
131,908
+61,335
+87% +$2.55M
NUE icon
111
Nucor
NUE
$62.1B
$5.4M 0.17%
44,874
+107
+0.2% +$13.8K
V icon
112
Visa
V
$677B
$5.29M 0.17%
15,089
+9,157
+154% +$3.1M
CPNG icon
113
Coupang
CPNG
$29.2B
$5.25M 0.16%
239,313
+45,265
+23% +$1.05M
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.31B
$5.21M 0.16%
+145,390
New +$4.92M
ESTC icon
115
Elastic
ESTC
$7.81B
$5.17M 0.16%
+58,054
New +$6.03M
VRT icon
116
Vertiv
VRT
$105B
$5.14M 0.16%
71,219
+13,340
+23% +$1.42M
PNC icon
117
PNC Financial Services
PNC
$101B
$5.03M 0.16%
28,622
+2,701
+10% +$510K
CVX icon
118
Chevron
CVX
$366B
$4.99M 0.16%
29,842
+887
+3% +$139K
DE icon
119
Deere & Co
DE
$168B
$4.98M 0.16%
10,609
+165
+2% +$77.2K
MAR icon
120
Marriott International
MAR
$92.3B
$4.96M 0.16%
20,822
-11
-0.1% -$2.99K
APPF icon
121
AppFolio
APPF
$7.04B
$4.92M 0.15%
22,362
-78
-0.3% -$17.9K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.78M 0.15%
114,256
-54,072
-32% -$2.25M
ADP icon
123
Automatic Data Processing
ADP
$108B
$4.77M 0.15%
15,613
+33
+0.2% +$9.95K
AVGO icon
124
Broadcom
AVGO
$2.04T
$4.63M 0.15%
27,641
+8,367
+43% +$1.77M
ANF icon
125
Abercrombie & Fitch
ANF
$5B
$4.61M 0.14%
60,376
+49,326
+446% +$5.31M
3 4
5
6 7

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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.