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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
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.44M 0.08%
44,651
-1,502
-3% -$82.6K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.41M 0.08%
65,107
-281
-0.4% -$10.7K
DECK icon
153
Deckers Outdoor
DECK
$13.3B
$2.35M 0.08%
14,544
+78
+0.5% +$12K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.34M 0.08%
72,633
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.34M 0.08%
21,817
-438
-2% -$46.7K
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.29M 0.08%
95,580
-1,495
-2% -$37.5K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.29M 0.08%
50,396
-1,471
-3% -$66.2K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.26M 0.08%
58,891
-26,771
-31% -$1.01M
VMC icon
159
Vulcan Materials
VMC
$36.9B
$2.25M 0.08%
9,041
– –
KCE icon
160
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.22M 0.08%
20,149
+242
+1% +$26.5K
ALL icon
161
Allstate
ALL
$67.5B
$2.21M 0.08%
13,836
-2
-0% -$334
PGR icon
162
Progressive
PGR
$125B
$2.19M 0.07%
10,537
+701
+7% +$147K
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.18M 0.07%
82,811
+647
+0.8% +$17K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.07%
5,320
+50
+0.9% +$20.4K
SNOW icon
165
Snowflake
SNOW
$115B
$2.15M 0.07%
15,880
+140
+0.9% +$20.7K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$2.11M 0.07%
19,831
-2,785
-12% -$297K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.11M 0.07%
+18,226
New +$2.12M
ARLO icon
168
Arlo Technologies
ARLO
$1.65B
$2.09M 0.07%
160,107
-38,557
-19% -$480K
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$2.09M 0.07%
6,782
+20
+0.3% +$5.92K
XPO icon
170
XPO
XPO
$23.7B
$2.05M 0.07%
19,305
-250
-1% -$28K
ANET icon
171
Arista Networks
ANET
$238B
$2.05M 0.07%
23,384
-756
-3% -$56.2K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.03M 0.07%
18,100
-578
-3% -$62.6K
UHS icon
173
Universal Health Services
UHS
$10.5B
$2M 0.07%
10,819
+534
+5% +$94.5K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.98M 0.07%
19,057
-738
-4% -$73.8K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.97M 0.07%
13,515
-21,289
-61% -$3.05M
5 6
7
8 9

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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.