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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
AIG icon
151
American International
AIG
$41.3B
$2.43M 0.1%
31,129
+1,295
+4% +$92.4K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.42M 0.1%
22,255
-1,218
-5% -$132K
ALL icon
153
Allstate
ALL
$67.5B
$2.39M 0.09%
13,838
+6,969
+101% +$1.1M
XPO icon
154
XPO
XPO
$23.7B
$2.39M 0.09%
19,555
-6,014
-24% -$644K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.37M 0.09%
51,867
-131
-0.3% -$5.97K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.32M 0.09%
72,633
– –
MCO icon
157
Moody's
MCO
$82.7B
$2.32M 0.09%
5,903
-25
-0.4% -$9.64K
DECK icon
158
Deckers Outdoor
DECK
$13.3B
$2.27M 0.09%
14,466
-150
-1% -$20.8K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.09%
5,270
-71
-1% -$27.9K
KCE icon
160
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.2M 0.09%
19,907
+147
+0.7% +$15.2K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.19M 0.09%
38,804
-816
-2% -$45.9K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.18M 0.09%
82,164
-1,460
-2% -$38.8K
AVGO icon
163
Broadcom
AVGO
$2.04T
$2.13M 0.08%
16,070
-9,710
-38% -$1.2M
ADP icon
164
Automatic Data Processing
ADP
$108B
$2.11M 0.08%
8,465
-4,155
-33% -$1.02M
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$2.1M 0.08%
+6,762
New +$2M
ERIE icon
166
Erie Indemnity
ERIE
$13.2B
$2.09M 0.08%
5,204
+61
+1% +$22.4K
ITUB icon
167
Itaú Unibanco
ITUB
$87.5B
$2.08M 0.08%
339,462
+7,316
+2% +$44K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.04M 0.08%
18,678
-198
-1% -$20.6K
PGR icon
169
Progressive
PGR
$125B
$2.03M 0.08%
9,836
+105
+1% +$19.5K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2M 0.08%
19,795
+457
+2% +$43.7K
MAR icon
171
Marriott International
MAR
$92.3B
$1.91M 0.07%
7,552
+22
+0.3% +$5.33K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.07%
7,699
+157
+2% +$37.1K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.07%
31,049
-341
-1% -$19.3K
UHS icon
174
Universal Health Services
UHS
$10.5B
$1.88M 0.07%
+10,285
New +$1.7M
VCEL icon
175
Vericel Corp
VCEL
$2.31B
$1.86M 0.07%
35,745
-40
-0.1% -$1.75K
5 6
7
8 9

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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.