We are live on ! Find out more
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
ANF icon
176
Abercrombie & Fitch
ANF
$5B
$1.96M 0.07%
+11,028
New +$1.6M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.07%
33,369
+2,320
+7% +$136K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.07%
7,339
-360
-5% -$90.1K
ERIE icon
179
Erie Indemnity
ERIE
$13.2B
$1.91M 0.07%
5,269
+65
+1% +$24.7K
DOCN icon
180
DigitalOcean
DOCN
$14.6B
$1.9M 0.06%
54,709
+12,525
+30% +$446K
MAR icon
181
Marriott International
MAR
$92.3B
$1.83M 0.06%
7,576
+24
+0.3% +$5.76K
ITUB icon
182
Itaú Unibanco
ITUB
$87.5B
$1.74M 0.06%
338,423
-1,039
-0.3% -$5.68K
PANW icon
183
Palo Alto Networks
PANW
$297B
$1.73M 0.06%
10,232
+232
+2% +$34.7K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.64M 0.06%
9,536
+500
+6% +$79.1K
VCEL icon
185
Vericel Corp
VCEL
$2.31B
$1.64M 0.06%
35,645
-100
-0.3% -$4.72K
DPZ icon
186
Domino's
DPZ
$11.6B
$1.62M 0.06%
+3,139
New +$1.6M
DFNM icon
187
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.61M 0.05%
33,615
-761
-2% -$36.4K
WFC icon
188
Wells Fargo
WFC
$264B
$1.6M 0.05%
26,957
+4,121
+18% +$243K
MUST icon
189
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.59M 0.05%
78,290
-878
-1% -$18K
GLOB icon
190
Globant
GLOB
$1.61B
$1.59M 0.05%
8,942
– –
NSC icon
191
Norfolk Southern
NSC
$75.1B
$1.57M 0.05%
+7,314
New +$1.7M
JNJ icon
192
Johnson & Johnson
JNJ
$625B
$1.57M 0.05%
10,719
-760
-7% -$113K
NVT icon
193
nVent Electric
NVT
$26.7B
$1.56M 0.05%
20,383
-354
-2% -$27.5K
ARI
194
Apollo Commercial Real Estate
ARI
$885M
$1.55M 0.05%
158,110
+694
+0.4% +$7.16K
LOW icon
195
Lowe's Companies
LOW
$125B
$1.52M 0.05%
6,917
+289
+4% +$65.9K
EUSB icon
196
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.5M 0.05%
35,301
– –
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.48M 0.05%
29,724
+19,673
+196% +$985K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.05%
2,939
-152
-5% -$73.1K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.45M 0.05%
4,636
+3
+0.1% +$919
ACN icon
200
Accenture
ACN
$108B
$1.43M 0.05%
4,705
-145
-3% -$44.4K
6 7
8
9 10

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.