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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
IAI icon
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.58M 0.05%
+12,257
New +$1.52M
MLM icon
202
Martin Marietta Materials
MLM
$33B
$1.57M 0.05%
2,916
+702
+32% +$379K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.05%
2,949
+10
+0.3% +$5.08K
ARI
204
Apollo Commercial Real Estate
ARI
$885M
$1.56M 0.05%
169,289
+11,179
+7% +$114K
ANF icon
205
Abercrombie & Fitch
ANF
$5B
$1.55M 0.05%
11,051
+23
+0.2% +$3.5K
V icon
206
Visa
V
$677B
$1.53M 0.05%
5,580
+1,600
+40% +$433K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.05%
20,688
+13,696
+196% +$973K
PCVX icon
208
Vaxcyte
PCVX
$8.64B
$1.5M 0.05%
13,143
-500
-4% -$45.1K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.49M 0.05%
4,369
-267
-6% -$85.2K
NOW icon
210
ServiceNow
NOW
$129B
$1.46M 0.05%
8,165
+705
+9% +$116K
ACN icon
211
Accenture
ACN
$108B
$1.45M 0.05%
4,103
-602
-13% -$198K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.05%
2,528
– –
NVT icon
213
nVent Electric
NVT
$26.7B
$1.41M 0.04%
20,034
-349
-2% -$24.1K
MRK icon
214
Merck
MRK
$318B
$1.39M 0.04%
12,280
+2,380
+24% +$283K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.39M 0.04%
13,790
-212,322
-94% -$21.3M
TRGP icon
216
Targa Resources
TRGP
$55.1B
$1.36M 0.04%
9,160
+31
+0.3% +$4.36K
DPZ icon
217
Domino's
DPZ
$11.6B
$1.34M 0.04%
3,110
-29
-0.9% -$12.6K
DHR icon
218
Danaher
DHR
$144B
$1.34M 0.04%
4,808
-172
-3% -$45.5K
AXP icon
219
American Express
AXP
$230B
$1.3M 0.04%
4,801
+423
+10% +$105K
CME icon
220
CME Group
CME
$94.8B
$1.21M 0.04%
5,495
+66
+1% +$13.7K
SPGI icon
221
S&P Global
SPGI
$120B
$1.2M 0.04%
2,315
-227
-9% -$112K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.17M 0.04%
11,716
+64
+0.5% +$5.98K
RTX icon
223
RTX Corp
RTX
$301B
$1.12M 0.04%
9,280
+3,059
+49% +$349K
HON icon
224
Honeywell
HON
$78B
$1.09M 0.03%
5,596
+1,249
+29% +$242K
BCAL icon
225
Southern California Bancorp
BCAL
$682M
$1.05M 0.03%
+71,152
New +$1.03M
7 8
9
10 11

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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.