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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
NICE icon
151
Nice
NICE
$5.97B
$2.9M 0.09%
+16,683
New +$2.86M
UHS icon
152
Universal Health Services
UHS
$10.5B
$2.86M 0.09%
12,495
+1,676
+15% +$361K
BP icon
153
BP
BP
$107B
$2.84M 0.09%
90,416
-9,855
-10% -$333K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.82M 0.09%
+53,351
New +$2.73M
PGX icon
155
Invesco Preferred ETF
PGX
$3.79B
$2.8M 0.09%
226,828
+12,357
+6% +$147K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.79M 0.09%
108,259
+6,095
+6% +$154K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.79M 0.09%
101,055
+5,475
+6% +$144K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.77M 0.09%
62,084
+3,193
+5% +$135K
ARCC icon
159
Ares Capital
ARCC
$14.4B
$2.76M 0.09%
131,865
+7,813
+6% +$162K
SNOW icon
160
Snowflake
SNOW
$115B
$2.73M 0.09%
23,794
+7,914
+50% +$973K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$2.72M 0.09%
16,692
-2,031
-11% -$343K
HAL icon
162
Halliburton
HAL
$26.6B
$2.64M 0.08%
91,046
+12,896
+17% +$407K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.62M 0.08%
23,164
+1,347
+6% +$149K
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$2.56M 0.08%
16,074
+1,530
+11% +$233K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.53M 0.08%
53,612
+3,216
+6% +$150K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$2.52M 0.08%
15,557
+4,838
+45% +$771K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.49M 0.08%
72,633
– –
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.72B
$2.47M 0.08%
+84,418
New +$2.55M
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.46M 0.08%
89,058
+6,247
+8% +$170K
MUST icon
170
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.45M 0.08%
117,674
+39,384
+50% +$812K
TNA icon
171
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.44M 0.08%
55,000
+31,250
+132% +$1.3M
AIG icon
172
American International
AIG
$41.3B
$2.44M 0.08%
33,292
-575
-2% -$42.9K
BAC icon
173
Bank of America
BAC
$442B
$2.42M 0.08%
61,002
+33,983
+126% +$1.36M
ANET icon
174
Arista Networks
ANET
$238B
$2.41M 0.08%
25,132
+1,748
+7% +$152K
QQEW icon
175
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.39M 0.08%
19,027
-1,137
-6% -$139K
5 6
7
8 9

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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.