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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.43B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$95.9M 3.75%
227,828
+27,207
+14% +$11M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$85.4M 3.34%
373,544
+9,519
+3% +$2.05M
AAPL icon
3
Apple
AAPL
$4.95T
$80.7M 3.16%
470,487
+35,420
+8% +$6.44M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$75.7M 2.97%
460,790
+9,984
+2% +$1.56M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$74.7M 2.93%
1,029,072
+48,150
+5% +$3.49M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.2M 2.91%
758,054
+30,873
+4% +$3.02M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$73.5M 2.88%
2,906,109
+119,268
+4% +$3.02M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$73M 2.86%
1,739,028
+75,833
+5% +$3.18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$64.8M 2.54%
768,436
+13,920
+2% +$1.12M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$64.5M 2.53%
713,970
-162,640
-19% -$11.8M
AMZN icon
11
Amazon
AMZN
$2.49T
$64.1M 2.51%
355,463
-1,669
-0.5% -$279K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$56.7M 2.22%
127,683
+2,869
+2% +$1.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$51.8M 2.03%
98,617
+55
+0.1% +$27.5K
JPM icon
14
JPMorgan Chase
JPM
$946B
$45.3M 1.78%
226,249
+949
+0.4% +$171K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$42.9M 1.68%
413,492
+12,268
+3% +$1.22M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$38.4M 1.5%
205,292
+4,802
+2% +$854K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$38M 1.49%
146,149
+766
+0.5% +$190K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$36.3M 1.42%
151,436
-1,903
-1% -$435K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$33.8M 1.32%
1,633,095
+1,401
+0.1% +$27.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$32.5M 1.27%
215,372
-241
-0.1% -$34.5K
PH icon
21
Parker-Hannifin
PH
$125B
$30M 1.18%
54,013
-735
-1% -$373K
BG icon
22
Bunge Global
BG
$22.8B
$28.6M 1.12%
278,866
+11,545
+4% +$1.08M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26.1M 1.02%
412,881
+14,689
+4% +$898K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.8M 1.01%
617,050
+20,466
+3% +$835K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$25.6M 1%
483,884
+88
+0% +$4.44K
1
2 3 4 5

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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.