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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
APP icon
126
Applovin
APP
$116B
$4.15M 0.13%
31,799
-5,494
-15% -$501K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.13%
34,645
+4,185
+14% +$473K
WM icon
128
Waste Management
WM
$91B
$3.94M 0.12%
18,965
-446
-2% -$93K
BURL icon
129
Burlington
BURL
$23.2B
$3.91M 0.12%
14,831
-26
-0.2% -$6.73K
SHEL icon
130
Shell
SHEL
$245B
$3.87M 0.12%
58,644
+227
+0.4% +$16.1K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.76M 0.12%
73,593
+10,287
+16% +$521K
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$3.68M 0.12%
24,263
+22,620
+1,377% +$3.33M
ABNB icon
133
Airbnb
ABNB
$107B
$3.6M 0.11%
28,408
-25
-0.1% -$3.24K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.11%
45,746
-1,975
-4% -$154K
HOLX
135
DELISTED
Hologic
HOLX
$3.41M 0.11%
41,826
-1,146
-3% -$91.7K
PTC icon
136
PTC
PTC
$16B
$3.31M 0.11%
18,342
-49
-0.3% -$8.61K
TRV icon
137
Travelers Companies
TRV
$80.2B
$3.3M 0.1%
14,108
+162
+1% +$35.7K
HUBS icon
138
HubSpot
HUBS
$10.5B
$3.24M 0.1%
6,098
+98
+2% +$49.2K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.18M 0.1%
65,223
-2,906
-4% -$140K
HTGC icon
140
Hercules Capital
HTGC
$3.23B
$3.14M 0.1%
159,668
+4,978
+3% +$98.1K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.06M 0.1%
79,643
-108,201
-58% -$4M
AVGO icon
142
Broadcom
AVGO
$2.04T
$3.05M 0.1%
17,687
-25,013
-59% -$4.01M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.04M 0.1%
57,497
-2,814
-5% -$143K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 0.1%
27,689
+7,858
+40% +$847K
PANW icon
145
Palo Alto Networks
PANW
$297B
$3M 0.1%
17,582
+7,350
+72% +$1.24M
ERIE icon
146
Erie Indemnity
ERIE
$13.2B
$3M 0.1%
5,557
+288
+5% +$131K
KCE icon
147
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.97M 0.09%
23,806
+3,657
+18% +$432K
RIVN icon
148
Rivian
RIVN
$23.2B
$2.96M 0.09%
263,713
-9,601
-4% -$138K
MAIN icon
149
Main Street Capital
MAIN
$5.48B
$2.91M 0.09%
57,995
+2,293
+4% +$115K
PGR icon
150
Progressive
PGR
$125B
$2.9M 0.09%
11,440
+903
+9% +$210K
4 5
6
7 8

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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.