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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
MRK icon
201
Merck
MRK
$318B
$1.2M 0.05%
9,102
-240
-3% -$29.6K
CME icon
202
CME Group
CME
$94.8B
$1.18M 0.05%
5,463
+19
+0.3% +$3.99K
NOW icon
203
ServiceNow
NOW
$129B
$1.15M 0.04%
7,520
+365
+5% +$55.3K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.14M 0.04%
12,438
+62
+0.5% +$5.52K
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.04%
3,506
-1
-0% -$246
ADBE icon
206
Adobe
ADBE
$105B
$1.11M 0.04%
2,209
-404
-15% -$232K
SNPS icon
207
Synopsys
SNPS
$79.7B
$1.1M 0.04%
1,928
+32
+2% +$17.6K
PEP icon
208
PepsiCo
PEP
$190B
$1.1M 0.04%
6,259
+2,365
+61% +$398K
EXI icon
209
iShares Global Industrials ETF
EXI
$1.48B
$1.03M 0.04%
7,366
+160
+2% +$21K
TRGP icon
210
Targa Resources
TRGP
$55.1B
$1.02M 0.04%
9,089
-58
-0.6% -$5.47K
VTHR icon
211
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.02M 0.04%
4,367
-56
-1% -$12.4K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.3B
$1.01M 0.04%
9,135
-766
-8% -$81K
PHYS icon
213
Sprott Physical Gold
PHYS
$15.7B
$1.01M 0.04%
58,212
– –
WMT icon
214
Walmart Inc
WMT
$890B
$1.01M 0.04%
16,720
-2,039
-11% -$117K
BAC icon
215
Bank of America
BAC
$442B
$995K 0.04%
26,238
-3,659
-12% -$126K
CALB
216
DELISTED
California BanCorp Common Stock
CALB
$985K 0.04%
44,750
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$971K 0.04%
20,904
+862
+4% +$37.1K
AXP icon
218
American Express
AXP
$230B
$965K 0.04%
4,240
-572
-12% -$119K
PCVX icon
219
Vaxcyte
PCVX
$8.64B
$932K 0.04%
13,643
-137
-1% -$9.49K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.5B
$875K 0.03%
17,129
-1,690
-9% -$86K
PWR icon
221
Quanta Services
PWR
$101B
$869K 0.03%
3,343
+181
+6% +$40K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$844K 0.03%
14,712
-1,122
-7% -$61.7K
PFE icon
223
Pfizer
PFE
$153B
$835K 0.03%
30,103
+5,529
+22% +$153K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$832K 0.03%
9,617
-914
-9% -$78.1K
APA icon
225
APA Corp
APA
$13.2B
$822K 0.03%
23,913
+77
+0.3% +$2.44K
7 8
9
10 11

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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.