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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
+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
PG icon
201
Procter & Gamble
PG
$339B
$1.75M 0.05%
10,410
-654
-6% -$111K
EUSB icon
202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.72M 0.05%
40,407
-2,305
-5% -$99.5K
ARLO icon
203
Arlo Technologies
ARLO
$1.65B
$1.7M 0.05%
151,533
+5,598
+4% +$65.1K
GLOB icon
204
Globant
GLOB
$1.61B
$1.68M 0.05%
7,852
-1,090
-12% -$238K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.66M 0.05%
4,431
+62
+1% +$22.4K
ANF icon
206
Abercrombie & Fitch
ANF
$5B
$1.65M 0.05%
11,050
-1
-0% -$146
TRGP icon
207
Targa Resources
TRGP
$55.1B
$1.65M 0.05%
9,234
+74
+0.8% +$13.3K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.05%
21,176
+488
+2% +$37.5K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.64M 0.05%
11,925
-751
-6% -$110K
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.53M 0.05%
32,980
-138
-0.4% -$6.52K
AXP icon
211
American Express
AXP
$230B
$1.53M 0.05%
5,139
+338
+7% +$97.1K
MLM icon
212
Martin Marietta Materials
MLM
$33B
$1.51M 0.05%
2,917
+1
+0% +$567
ACN icon
213
Accenture
ACN
$108B
$1.5M 0.05%
4,265
+162
+4% +$58.3K
C icon
214
Citigroup
C
$226B
$1.47M 0.04%
+20,829
New +$1.4M
EAT icon
215
Brinker International
EAT
$9.66B
$1.46M 0.04%
11,000
– –
NVT icon
216
nVent Electric
NVT
$26.7B
$1.39M 0.04%
20,421
+387
+2% +$28.5K
ITT icon
217
ITT
ITT
$19.1B
$1.36M 0.04%
+9,545
New +$1.43M
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.34M 0.04%
2,350
-178
-7% -$104K
DPZ icon
219
Domino's
DPZ
$11.6B
$1.31M 0.04%
3,113
+3
+0.1% +$1.31K
CME icon
220
CME Group
CME
$94.8B
$1.27M 0.04%
5,473
-22
-0.4% -$5.06K
UCO icon
221
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.24M 0.04%
45,000
+20,000
+80% +$531K
MRK icon
222
Merck
MRK
$318B
$1.23M 0.04%
12,371
+91
+0.7% +$9.38K
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.21M 0.04%
66,445
+15,683
+31% +$286K
SPGI icon
224
S&P Global
SPGI
$120B
$1.2M 0.04%
2,402
+87
+4% +$44.1K
BCAL icon
225
Southern California Bancorp
BCAL
$682M
$1.18M 0.04%
71,152
– –
7 8
9
10 11

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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.