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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
JNJ icon
176
Johnson & Johnson
JNJ
$625B
$1.82M 0.07%
11,479
+1,731
+18% +$276K
GLOB icon
177
Globant
GLOB
$1.61B
$1.81M 0.07%
8,942
– –
IBIT icon
178
iShares Bitcoin Trust
IBIT
$48.4B
$1.77M 0.07%
+43,762
New +$1.36M
ARI
179
Apollo Commercial Real Estate
ARI
$885M
$1.75M 0.07%
157,416
+2,270
+1% +$25.4K
ANET icon
180
Arista Networks
ANET
$238B
$1.75M 0.07%
24,140
+32
+0.1% +$2.16K
LOW icon
181
Lowe's Companies
LOW
$125B
$1.69M 0.07%
6,628
+62
+0.9% +$14.3K
ACN icon
182
Accenture
ACN
$108B
$1.68M 0.07%
4,850
+59
+1% +$21.5K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.68M 0.07%
39,801
+2,690
+7% +$106K
DFNM icon
184
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.65M 0.06%
34,376
-2,411
-7% -$116K
MUST icon
185
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.64M 0.06%
79,168
-15,874
-17% -$328K
DOCN icon
186
DigitalOcean
DOCN
$14.6B
$1.61M 0.06%
42,184
+7,830
+23% +$291K
NVT icon
187
nVent Electric
NVT
$26.7B
$1.56M 0.06%
20,737
+797
+4% +$51.2K
EUSB icon
188
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.51M 0.06%
35,301
+212
+0.6% +$9.05K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.06%
3,091
+24
+0.8% +$11K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.47M 0.06%
4,633
+59
+1% +$18K
PANW icon
191
Palo Alto Networks
PANW
$297B
$1.42M 0.06%
10,000
+34
+0.3% +$5.36K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.41M 0.06%
9,036
-500
-5% -$75.3K
EAGG icon
193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.37M 0.05%
29,198
+472
+2% +$22.2K
MLM icon
194
Martin Marietta Materials
MLM
$33B
$1.36M 0.05%
2,212
-26
-1% -$14.2K
PINS icon
195
Pinterest
PINS
$13.4B
$1.35M 0.05%
39,081
+14,960
+62% +$544K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M 0.05%
2,408
-95
-4% -$49.2K
WFC icon
197
Wells Fargo
WFC
$264B
$1.32M 0.05%
22,836
-4,296
-16% -$225K
V icon
198
Visa
V
$677B
$1.32M 0.05%
4,726
-30
-0.6% -$8.28K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.22M 0.05%
25,952
-18,419
-42% -$826K
DHR icon
200
Danaher
DHR
$144B
$1.2M 0.05%
4,820
+38
+0.8% +$9.27K
6 7
8
9 10

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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.