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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
SNOW icon
151
Snowflake
SNOW
$115B
$3.27M 0.1%
22,343
-112
-0.5% -$19K
HTGC icon
152
Hercules Capital
HTGC
$3.23B
$3.19M 0.1%
165,898
+3,048
+2% +$61.5K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.18M 0.1%
65,714
+492
+0.8% +$23.6K
PANW icon
154
Palo Alto Networks
PANW
$297B
$3.14M 0.1%
18,410
+72
+0.4% +$13.3K
UNH icon
155
UnitedHealth
UNH
$370B
$3.14M 0.1%
5,993
+4,513
+305% +$2.31M
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.09M 0.1%
80,570
-107,505
-57% -$3.93M
ARCC icon
157
Ares Capital
ARCC
$14.4B
$3.09M 0.1%
139,277
+2,447
+2% +$55.5K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.04M 0.1%
72,251
-121,620
-63% -$5.07M
SHEL icon
159
Shell
SHEL
$245B
$3.02M 0.09%
41,242
+2,275
+6% +$153K
AIG icon
160
American International
AIG
$41.3B
$3.01M 0.09%
34,573
+235
+0.7% +$18.3K
XSW icon
161
State Street SPDR S&P Software & Services ETF
XSW
$493M
$3.01M 0.09%
+18,800
New +$3.43M
BURL icon
162
Burlington
BURL
$23.2B
$2.94M 0.09%
12,349
-148
-1% -$38.4K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.92M 0.09%
57,669
+995
+2% +$50.5K
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.72B
$2.89M 0.09%
89,188
+3,568
+4% +$118K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.88M 0.09%
26,461
+1,358
+5% +$146K
MUST icon
166
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$2.83M 0.09%
140,426
+17,424
+14% +$354K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.82M 0.09%
35,713
+765
+2% +$60.7K
PTC icon
168
PTC
PTC
$16B
$2.8M 0.09%
18,096
-427
-2% -$73.4K
PGX icon
169
Invesco Preferred ETF
PGX
$3.78B
$2.8M 0.09%
249,332
-163,253
-40% -$1.89M
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.79M 0.09%
60,244
+2,047
+4% +$93.6K
BSX icon
171
Boston Scientific
BSX
$71.5B
$2.77M 0.09%
+27,498
New +$2.77M
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.76M 0.09%
112,605
+7,356
+7% +$176K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.71M 0.08%
101,434
+4,235
+4% +$112K
DFNM icon
174
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.69M 0.08%
56,482
+8,959
+19% +$429K
BAC icon
175
Bank of America
BAC
$442B
$2.68M 0.08%
64,122
+3,020
+5% +$135K
5 6
7
8 9

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KKRC
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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.