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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
TRMB icon
126
Trimble
TRMB
$13.9B
$4.6M 0.14%
70,092
+843
+1% +$60.6K
APP icon
127
Applovin
APP
$116B
$4.59M 0.14%
17,340
-1,719
-9% -$592K
WM icon
128
Waste Management
WM
$91B
$4.49M 0.14%
19,393
+232
+1% +$51.4K
COP icon
129
ConocoPhillips
COP
$141B
$4.45M 0.14%
42,353
+998
+2% +$99.5K
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$4.32M 0.14%
18,997
-1,434
-7% -$357K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.27M 0.13%
46,003
-11,109
-19% -$1.13M
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$4.26M 0.13%
13,902
-274
-2% -$88.6K
DHR icon
133
Danaher
DHR
$144B
$4.23M 0.13%
20,635
+15,685
+317% +$3.42M
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.17M 0.13%
84,111
+8,313
+11% +$416K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$4.12M 0.13%
11,916
-242
-2% -$77.8K
IYW icon
136
iShares US Technology ETF
IYW
$25.5B
$4.1M 0.13%
29,221
+1,477
+5% +$230K
TMUS icon
137
T-Mobile US
TMUS
$190B
$3.83M 0.12%
14,378
+845
+6% +$208K
DOCU
138
DocuSign
DOCU
$11.5B
$3.83M 0.12%
47,056
+18,481
+65% +$1.62M
AMGN icon
139
Amgen
AMGN
$222B
$3.82M 0.12%
12,254
+8,934
+269% +$2.64M
TRV icon
140
Travelers Companies
TRV
$80.2B
$3.75M 0.12%
14,182
+45
+0.3% +$11.2K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.62M 0.11%
71,154
+10,097
+17% +$511K
KCE icon
142
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.62M 0.11%
28,652
+2,263
+9% +$309K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.59M 0.11%
45,918
+39
+0.1% +$3.03K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.9B
$3.58M 0.11%
33,916
+3,725
+12% +$396K
HUBS icon
145
HubSpot
HUBS
$10.5B
$3.57M 0.11%
6,254
-218
-3% -$153K
A icon
146
Agilent Technologies
A
$41.2B
$3.48M 0.11%
29,773
-513
-2% -$69.1K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.44M 0.11%
64,990
+5,833
+10% +$327K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.23B
$3.35M 0.1%
+122,210
New +$3.37M
JD icon
149
JD.com
JD
$44.5B
$3.33M 0.1%
81,014
+21,056
+35% +$845K
MAIN icon
150
Main Street Capital
MAIN
$5.48B
$3.33M 0.1%
58,836
+59
+0.1% +$3.51K
4 5
6
7 8

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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.