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
+1.16%
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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.42M 0.07%
105,249
+4,194
+4% +$104K
QQEW icon
177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.41M 0.07%
19,266
+239
+1% +$30.6K
VCEL icon
178
Vericel Corp
VCEL
$2.31B
$2.37M 0.07%
43,224
-963
-2% -$48.7K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$2.34M 0.07%
16,743
+51
+0.3% +$7.79K
WMT icon
180
Walmart Inc
WMT
$890B
$2.32M 0.07%
25,719
+1,962
+8% +$170K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.31M 0.07%
91,549
-16,710
-15% -$426K
DFNM icon
182
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.27M 0.07%
47,523
+5,255
+12% +$253K
XPO icon
183
XPO
XPO
$23.7B
$2.26M 0.07%
17,235
-2,547
-13% -$344K
JNJ icon
184
Johnson & Johnson
JNJ
$625B
$2.23M 0.07%
15,406
-151
-1% -$23.4K
TNA icon
185
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.21M 0.07%
52,800
-2,200
-4% -$105K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.07%
34,456
-2,299
-6% -$147K
JD icon
187
JD.com
JD
$44.5B
$2.08M 0.06%
+59,958
New +$2.32M
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.04M 0.06%
14,176
+1,919
+16% +$274K
PINS icon
189
Pinterest
PINS
$13.4B
$2.04M 0.06%
70,408
+7,868
+13% +$247K
WFC icon
190
Wells Fargo
WFC
$264B
$2.01M 0.06%
28,653
+502
+2% +$34.3K
NOW icon
191
ServiceNow
NOW
$129B
$1.96M 0.06%
9,255
+1,090
+13% +$221K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.6B
$1.95M 0.06%
6,764
-23
-0.3% -$6.58K
INTC icon
193
Intel
INTC
$513B
$1.95M 0.06%
97,345
-298,417
-75% -$6.73M
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.91M 0.06%
19,085
+5,295
+38% +$532K
V icon
195
Visa
V
$677B
$1.87M 0.06%
5,932
+352
+6% +$106K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.06%
3,445
+496
+17% +$269K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.84M 0.06%
16,671
-424
-2% -$47.4K
AMZN icon
198
PUT
Amazon
AMZN
$2.96T
$1.81M 0.06%
+200,000
New +$40.9M
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.79M 0.05%
14,704
-203
-1% -$24.9K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.77M 0.05%
9,561
– –
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 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.