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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
BP icon
126
BP
BP
$107B
$3.62M 0.12%
100,271
+20,762
+26% +$778K
BURL icon
127
Burlington
BURL
$23.2B
$3.57M 0.12%
14,857
+29
+0.2% +$5.97K
HUBS icon
128
HubSpot
HUBS
$10.5B
$3.54M 0.12%
6,000
-304
-5% -$186K
PTC icon
129
PTC
PTC
$16B
$3.34M 0.11%
18,391
-1,529
-8% -$274K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.11%
30,460
+866
+3% +$92.7K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$3.25M 0.11%
18,723
+5,578
+42% +$1.04M
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.23M 0.11%
68,129
-2,500
-4% -$118K
HOLX
133
DELISTED
Hologic
HOLX
$3.19M 0.11%
42,972
-2,535
-6% -$190K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.17M 0.11%
63,306
-1,400
-2% -$70K
HTGC icon
135
Hercules Capital
HTGC
$3.23B
$3.16M 0.11%
154,690
-4,134
-3% -$79.5K
APP icon
136
Applovin
APP
$116B
$3.1M 0.11%
37,293
-5,707
-13% -$443K
WSC icon
137
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.02M 0.1%
80,153
+15,841
+25% +$627K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.98M 0.1%
60,311
-1,994
-3% -$99.2K
NEE icon
139
NextEra Energy
NEE
$177B
$2.95M 0.1%
41,714
-356
-0.8% -$25.3K
TRV icon
140
Travelers Companies
TRV
$80.2B
$2.84M 0.1%
+13,946
New +$3M
MAIN icon
141
Main Street Capital
MAIN
$5.48B
$2.81M 0.1%
55,702
-1,320
-2% -$64.4K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.79M 0.1%
31,565
-864
-3% -$76.6K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.73M 0.09%
22,424
+18,653
+495% +$2.3M
HAL icon
144
Halliburton
HAL
$26.6B
$2.64M 0.09%
78,150
+12,908
+20% +$476K
ARCC icon
145
Ares Capital
ARCC
$14.4B
$2.59M 0.09%
124,052
-52
-0% -$1.09K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.55M 0.09%
102,164
-86,341
-46% -$2.15M
PINS icon
147
Pinterest
PINS
$13.4B
$2.53M 0.09%
57,384
+18,303
+47% +$722K
AIG icon
148
American International
AIG
$41.3B
$2.51M 0.09%
33,867
+2,738
+9% +$209K
QQEW icon
149
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.49M 0.08%
20,164
-993
-5% -$120K
PGX icon
150
Invesco Preferred ETF
PGX
$3.79B
$2.48M 0.08%
214,471
-2,461
-1% -$28.4K
4 5
6
7 8

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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.