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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
ALGN icon
126
Align Technology
ALGN
$12.3B
$4.02M 0.12%
19,282
+2,572
+15% +$575K
ZTS icon
127
Zoetis
ZTS
$30B
$4M 0.12%
24,553
-62
-0.3% -$11.1K
RIVN icon
128
Rivian
RIVN
$23.2B
$3.9M 0.12%
292,966
+29,253
+11% +$337K
WM icon
129
Waste Management
WM
$91B
$3.87M 0.12%
19,161
+196
+1% +$42.1K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.8M 0.12%
75,798
+2,205
+3% +$111K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$3.65M 0.11%
12,158
-178
-1% -$62.2K
KCE icon
132
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.63M 0.11%
26,389
+2,583
+11% +$357K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$3.62M 0.11%
17,849
+1,775
+11% +$321K
BURL icon
134
Burlington
BURL
$23.2B
$3.56M 0.11%
12,497
-2,334
-16% -$631K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 0.11%
45,879
+133
+0.3% +$10.3K
SNOW icon
136
Snowflake
SNOW
$115B
$3.47M 0.11%
22,455
-1,339
-6% -$189K
MAIN icon
137
Main Street Capital
MAIN
$5.48B
$3.44M 0.11%
58,777
+782
+1% +$41.7K
PTC icon
138
PTC
PTC
$16B
$3.41M 0.1%
18,523
+181
+1% +$34.3K
TRV icon
139
Travelers Companies
TRV
$80.2B
$3.41M 0.1%
14,137
+29
+0.2% +$7.24K
PANW icon
140
Palo Alto Networks
PANW
$297B
$3.34M 0.1%
18,338
+756
+4% +$143K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.28M 0.1%
59,157
+5,806
+11% +$331K
HTGC icon
142
Hercules Capital
HTGC
$3.23B
$3.27M 0.1%
162,850
+3,182
+2% +$62.1K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$3.22M 0.1%
30,191
+2,502
+9% +$269K
PGR icon
144
Progressive
PGR
$125B
$3.2M 0.1%
13,370
+1,930
+17% +$486K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.12M 0.1%
65,222
-1
-0% -$48
HOLX
146
DELISTED
Hologic
HOLX
$3.03M 0.09%
42,051
+225
+0.5% +$17.6K
ARCC icon
147
Ares Capital
ARCC
$14.4B
$3M 0.09%
136,830
+4,965
+4% +$107K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.99M 0.09%
112,003
-105,912
-49% -$2.86M
TMUS icon
149
T-Mobile US
TMUS
$190B
$2.99M 0.09%
+13,533
New +$3.08M
ANET icon
150
Arista Networks
ANET
$238B
$2.97M 0.09%
26,905
+1,773
+7% +$182K
4 5
6
7 8

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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.