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
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.05%
452,000
+306,000
+210% +$160M
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.8B
$1.41M 0.05%
41,361
-2,401
-5% -$89.7K
WMT icon
203
Walmart Inc
WMT
$890B
$1.4M 0.05%
20,712
+3,992
+24% +$251K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.05%
2,528
+120
+5% +$64.5K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.33M 0.05%
28,490
-708
-2% -$32.8K
DHR icon
206
Danaher
DHR
$144B
$1.24M 0.04%
4,980
+160
+3% +$40.4K
MRK icon
207
Merck
MRK
$318B
$1.23M 0.04%
9,900
+798
+9% +$103K
MLM icon
208
Martin Marietta Materials
MLM
$33B
$1.2M 0.04%
2,214
+2
+0.1% +$1.16K
SNPS icon
209
Synopsys
SNPS
$79.7B
$1.18M 0.04%
1,979
+51
+3% +$28.8K
TRGP icon
210
Targa Resources
TRGP
$55.1B
$1.18M 0.04%
9,129
+40
+0.4% +$4.68K
NOW icon
211
ServiceNow
NOW
$129B
$1.17M 0.04%
7,460
-60
-0.8% -$8.8K
SPGI icon
212
S&P Global
SPGI
$120B
$1.13M 0.04%
2,542
+1,634
+180% +$701K
PHYS icon
213
Sprott Physical Gold
PHYS
$15.7B
$1.08M 0.04%
59,718
+1,506
+3% +$27.3K
BAC icon
214
Bank of America
BAC
$442B
$1.07M 0.04%
27,019
+781
+3% +$29.9K
PG icon
215
Procter & Gamble
PG
$339B
$1.07M 0.04%
6,496
+2,261
+53% +$370K
CME icon
216
CME Group
CME
$94.8B
$1.07M 0.04%
5,429
-34
-0.6% -$7.03K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.06M 0.04%
11,652
-786
-6% -$69.8K
VT icon
218
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.04%
9,426
+291
+3% +$32.1K
V icon
219
Visa
V
$677B
$1.04M 0.04%
3,980
-746
-16% -$204K
PEP icon
220
PepsiCo
PEP
$190B
$1.04M 0.04%
6,308
+49
+0.8% +$8.46K
PCVX icon
221
Vaxcyte
PCVX
$8.64B
$1.03M 0.04%
13,643
– –
AXP icon
222
American Express
AXP
$230B
$1.01M 0.03%
4,378
+138
+3% +$32K
VTHR icon
223
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.01M 0.03%
4,217
-150
-3% -$34.8K
EXI icon
224
iShares Global Industrials ETF
EXI
$1.48B
$963K 0.03%
7,126
-240
-3% -$32.9K
CALB
225
DELISTED
California BanCorp Common Stock
CALB
$962K 0.03%
44,750
– –
7 8
9
10 11

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.