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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
NOW icon
201
ServiceNow
NOW
$129B
$1.8M 0.06%
11,295
+2,040
+22% +$393K
PAYX icon
202
Paychex
PAYX
$42.7B
$1.8M 0.06%
+11,648
New +$1.71M
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.79M 0.06%
+40,924
New +$1.78M
C icon
204
Citigroup
C
$226B
$1.72M 0.05%
24,269
+3,440
+17% +$262K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.71M 0.05%
35,984
+3,004
+9% +$141K
CSCO icon
206
Cisco
CSCO
$479B
$1.69M 0.05%
27,331
+7,833
+40% +$482K
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.05%
6,574
-3,099
-32% -$862K
ZTS icon
208
Zoetis
ZTS
$30B
$1.64M 0.05%
9,951
-14,602
-59% -$2.43M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.05%
15,632
-52,806
-77% -$5.99M
EAT icon
210
Brinker International
EAT
$9.66B
$1.57M 0.05%
10,534
-466
-4% -$71.7K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.53M 0.05%
13,321
-1,383
-9% -$168K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.53M 0.05%
14,896
-1,775
-11% -$194K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.05%
14,532
-25,116
-63% -$2.83M
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.51M 0.05%
9,354
-207
-2% -$37.1K
DPZ icon
215
Domino's
DPZ
$11.6B
$1.51M 0.05%
3,279
+166
+5% +$75.1K
IOT icon
216
Samsara
IOT
$23.8B
$1.49M 0.05%
+38,916
New +$1.81M
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.48M 0.05%
4,553
+122
+3% +$44.2K
CME icon
218
CME Group
CME
$94.8B
$1.47M 0.05%
5,548
+75
+1% +$18.5K
RTX icon
219
RTX Corp
RTX
$301B
$1.42M 0.04%
10,713
+1,060
+11% +$134K
MLM icon
220
Martin Marietta Materials
MLM
$33B
$1.4M 0.04%
2,928
+11
+0.4% +$5.59K
AXP icon
221
American Express
AXP
$230B
$1.4M 0.04%
5,188
+49
+1% +$14.5K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.04%
20,472
-704
-3% -$53K
BRO icon
223
Brown & Brown
BRO
$23.9B
$1.35M 0.04%
+10,891
New +$1.22M
ABT icon
224
Abbott
ABT
$187B
$1.35M 0.04%
10,188
+1,608
+19% +$205K
NVT icon
225
nVent Electric
NVT
$26.7B
$1.34M 0.04%
25,648
+5,227
+26% +$330K
7 8
9
10 11

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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.