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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
RSPF icon
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.95M 0.09%
+40,807
New +$2.99M
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.95M 0.09%
70,573
-51,070
-42% -$2.14M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.92M 0.09%
61,057
+3,560
+6% +$179K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.92M 0.09%
30,582
-23,646
-44% -$2.28M
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
$2.91M 0.09%
9,673
+3,173
+49% +$922K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.87M 0.09%
56,674
-44,160
-44% -$2.24M
NICE icon
157
Nice
NICE
$5.97B
$2.85M 0.09%
16,794
+111
+0.7% +$19.8K
PGHY icon
158
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.82M 0.09%
143,309
-97,644
-41% -$1.95M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.81M 0.09%
58,221
+20,678
+55% +$1,000K
ABNB icon
160
Airbnb
ABNB
$107B
$2.79M 0.09%
21,201
-7,207
-25% -$971K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.72B
$2.77M 0.08%
85,620
+1,202
+1% +$37.6K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.75M 0.08%
34,948
+31,964
+1,071% +$2.54M
IBIT icon
163
iShares Bitcoin Trust
IBIT
$47.8B
$2.71M 0.08%
51,164
+6,440
+14% +$304K
BAC icon
164
Bank of America
BAC
$442B
$2.69M 0.08%
61,102
+100
+0.2% +$4.4K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.68M 0.08%
25,103
+1,939
+8% +$212K
ZM icon
166
Zoom
ZM
$30.6B
$2.67M 0.08%
32,681
+4,088
+14% +$321K
ERIE icon
167
Erie Indemnity
ERIE
$13.2B
$2.65M 0.08%
6,420
+863
+16% +$386K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.64M 0.08%
58,197
+4,585
+9% +$211K
UHS icon
169
Universal Health Services
UHS
$10.5B
$2.59M 0.08%
14,457
+1,962
+16% +$400K
DOCU
170
DocuSign
DOCU
$11.5B
$2.57M 0.08%
28,575
+25,338
+783% +$2.02M
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.54M 0.08%
97,199
+8,141
+9% +$218K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.51M 0.08%
72,633
– –
AIG icon
173
American International
AIG
$41.3B
$2.5M 0.08%
34,338
+1,046
+3% +$78.6K
MUST icon
174
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.5M 0.08%
123,002
+5,328
+5% +$110K
SHEL icon
175
Shell
SHEL
$245B
$2.44M 0.07%
38,967
-19,677
-34% -$1.29M
5 6
7
8 9

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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.