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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
EIX icon
176
Edison International
EIX
$26.4B
$2.29M 0.07%
+26,311
New +$2.14M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.29M 0.07%
36,755
+3,386
+10% +$204K
VMC icon
178
Vulcan Materials
VMC
$36.9B
$2.26M 0.07%
9,016
-25
-0.3% -$6.21K
XPO icon
179
XPO
XPO
$23.7B
$2.13M 0.07%
19,782
+477
+2% +$53.4K
LOW icon
180
Lowe's Companies
LOW
$125B
$2.06M 0.07%
7,588
+671
+10% +$163K
DFNM icon
181
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.05M 0.07%
42,268
+8,653
+26% +$417K
PINS icon
182
Pinterest
PINS
$13.4B
$2.02M 0.06%
62,540
+5,156
+9% +$175K
ITUB icon
183
Itaú Unibanco
ITUB
$87.5B
$2.02M 0.06%
343,504
+5,081
+2% +$28.6K
ZM icon
184
Zoom
ZM
$30.6B
$1.99M 0.06%
28,593
+12,890
+82% +$806K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.95M 0.06%
12,676
-839
-6% -$127K
WMT icon
186
Walmart Inc
WMT
$890B
$1.92M 0.06%
23,757
+3,045
+15% +$224K
PG icon
187
Procter & Gamble
PG
$339B
$1.92M 0.06%
11,064
+4,568
+70% +$775K
EUSB icon
188
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.89M 0.06%
42,712
+7,411
+21% +$323K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.6B
$1.88M 0.06%
6,787
-552
-8% -$147K
VCEL icon
190
Vericel Corp
VCEL
$2.31B
$1.87M 0.06%
44,187
+8,542
+24% +$406K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.86M 0.06%
17,095
-1,962
-10% -$206K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.79M 0.06%
14,907
-3,193
-18% -$368K
GLOB icon
193
Globant
GLOB
$1.61B
$1.77M 0.06%
8,942
– –
ARLO icon
194
Arlo Technologies
ARLO
$1.65B
$1.77M 0.06%
145,935
-14,172
-9% -$188K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$1.76M 0.06%
6,500
-282
-4% -$78K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.7M 0.05%
37,543
-86,483
-70% -$3.77M
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.67M 0.05%
9,561
+25
+0.3% +$4.22K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47.8B
$1.62M 0.05%
44,724
+3,363
+8% +$117K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.61M 0.05%
33,118
+4,628
+16% +$222K
WFC icon
200
Wells Fargo
WFC
$264B
$1.59M 0.05%
28,151
+1,194
+4% +$67.5K
6 7
8
9 10

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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.