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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
+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
CFLT
126
DELISTED
Confluent
CFLT
$3.18M 0.12%
104,063
+5,401
+5% +$152K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.13M 0.12%
62,305
+2,898
+5% +$140K
SHOP icon
128
Shopify
SHOP
$195B
$3.09M 0.12%
40,084
-220
-0.5% -$17.4K
CPNG icon
129
Coupang
CPNG
$29.2B
$3.08M 0.12%
172,868
-61,788
-26% -$1.01M
BP icon
130
BP
BP
$107B
$3M 0.12%
79,509
+192
+0.2% +$6.88K
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.99M 0.12%
64,312
+319
+0.5% +$14.8K
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
$2.98M 0.12%
+692,256
New +$3.47M
APP icon
133
Applovin
APP
$116B
$2.98M 0.12%
43,000
-12,000
-22% -$635K
HTGC icon
134
Hercules Capital
HTGC
$3.23B
$2.93M 0.11%
158,824
-9,030
-5% -$160K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.11%
32,429
-75
-0.2% -$6.61K
MAIN icon
136
Main Street Capital
MAIN
$5.48B
$2.7M 0.11%
57,022
-2,694
-5% -$122K
NEE icon
137
NextEra Energy
NEE
$177B
$2.69M 0.11%
42,070
+462
+1% +$27.1K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$2.65M 0.1%
13,145
+35
+0.3% +$5.99K
QQEW icon
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.62M 0.1%
21,157
+569
+3% +$68.5K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.6M 0.1%
65,388
+754
+1% +$27.3K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$2.58M 0.1%
124,104
-6,011
-5% -$122K
PGX icon
142
Invesco Preferred ETF
PGX
$3.78B
$2.58M 0.1%
216,932
+5,511
+3% +$64.9K
HAL icon
143
Halliburton
HAL
$26.6B
$2.57M 0.1%
65,242
+2,518
+4% +$90.2K
SNOW icon
144
Snowflake
SNOW
$115B
$2.54M 0.1%
15,740
+2,759
+21% +$535K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.53M 0.1%
97,075
-1,026
-1% -$26.3K
ARLO icon
146
Arlo Technologies
ARLO
$1.65B
$2.51M 0.1%
198,664
+17,606
+10% +$176K
GII icon
147
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.5M 0.1%
46,153
-897
-2% -$46.8K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$2.47M 0.1%
9,041
+186
+2% +$45.8K
REET icon
149
iShares Global REIT ETF
REET
$5.11B
$2.44M 0.1%
103,076
+3,939
+4% +$92.2K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.9B
$2.43M 0.1%
22,616
-2,520
-10% -$272K
4 5
6
7 8

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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.