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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
SNX icon
176
TD Synnex
SNX
$20.2B
$2.66M 0.08%
+25,619
New +$3.42M
ANET icon
177
Arista Networks
ANET
$238B
$2.62M 0.08%
33,765
+6,860
+25% +$696K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.08%
5,067
+1,622
+47% +$877K
ZM icon
179
Zoom
ZM
$30.6B
$2.56M 0.08%
34,760
+2,079
+6% +$166K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$48.4B
$2.52M 0.08%
53,884
+2,720
+5% +$144K
ABNB icon
181
Airbnb
ABNB
$107B
$2.47M 0.08%
20,698
-503
-2% -$67.4K
JNJ icon
182
Johnson & Johnson
JNJ
$625B
$2.47M 0.08%
14,886
-520
-3% -$81.4K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$2.43M 0.08%
16,695
-48
-0.3% -$7.1K
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.41M 0.08%
19,949
+683
+4% +$87.5K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.4M 0.08%
72,633
– –
WMT icon
186
Walmart Inc
WMT
$890B
$2.38M 0.07%
27,124
+1,405
+5% +$132K
WFC icon
187
Wells Fargo
WFC
$264B
$2.14M 0.07%
29,820
+1,167
+4% +$87.6K
DECK icon
188
Deckers Outdoor
DECK
$13.3B
$2.08M 0.07%
18,612
+763
+4% +$123K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.07%
35,578
+1,122
+3% +$69.7K
IAI icon
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.05M 0.06%
14,611
+435
+3% +$64.7K
KO icon
191
Coca-Cola
KO
$375B
$2.03M 0.06%
28,342
+18,131
+178% +$1.21M
INTC icon
192
Intel
INTC
$513B
$2.03M 0.06%
89,264
-8,081
-8% -$177K
TNA icon
193
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.98M 0.06%
67,800
+15,000
+28% +$584K
XPO icon
194
XPO
XPO
$23.7B
$1.9M 0.06%
17,636
+401
+2% +$51K
EUSB icon
195
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.88M 0.06%
43,474
+3,067
+8% +$131K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$1.85M 0.06%
6,842
+78
+1% +$22.4K
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.85M 0.06%
18,345
-740
-4% -$74.4K
PG icon
198
Procter & Gamble
PG
$339B
$1.83M 0.06%
10,730
+320
+3% +$53.6K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.83M 0.06%
12,503
+578
+5% +$84K
TRGP icon
200
Targa Resources
TRGP
$55.1B
$1.8M 0.06%
8,978
-256
-3% -$50.8K
6 7
8
9 10

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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.