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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
+1.07%
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
$2.94B
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 icon
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
SSD icon
1
Simpson Manufacturing
SSD
$7.98B
$270M 9.2%
1,602,753
+1,601,589
+137,594% +$280M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 3.76%
247,042
+19,214
+8% +$8.11M
AAPL icon
3
Apple
AAPL
$4.89T
$106M 3.61%
504,017
+33,530
+7% +$6.25M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$81.7M 2.78%
374,931
+1,387
+0.4% +$305K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$78.9M 2.69%
462,322
+1,532
+0.3% +$252K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.6M 2.57%
778,565
+20,511
+3% +$1.98M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$75.2M 2.56%
1,043,356
+14,284
+1% +$1.02M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$74.9M 2.55%
1,803,167
+64,139
+4% +$2.66M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$72.4M 2.47%
586,259
-127,711
-18% -$12.9M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$70.9M 2.41%
777,816
+9,380
+1% +$801K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$65.3M 2.22%
2,600,783
-305,326
-11% -$7.61M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$60.5M 2.06%
126,273
-1,410
-1% -$634K
AMZN icon
13
Amazon
AMZN
$2.5T
$55.6M 1.89%
287,964
-67,499
-19% -$12.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$55M 1.87%
100,438
+1,821
+2% +$958K
EA icon
15
Electronic Arts
EA
$52.4B
$48.4M 1.65%
+347,100
New +$45.7M
JPM icon
16
JPMorgan Chase
JPM
$939B
$45.1M 1.54%
222,935
-3,314
-1% -$648K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43.9M 1.49%
428,867
+15,375
+4% +$1.57M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$41M 1.4%
153,397
+7,248
+5% +$1.88M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$39.2M 1.33%
156,933
+5,497
+4% +$1.32M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 1.31%
211,004
-4,368
-2% -$736K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$37.6M 1.28%
206,570
+1,278
+0.6% +$233K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$35M 1.19%
1,635,633
+2,538
+0.2% +$52.4K
BG icon
23
Bunge Global
BG
$23.6B
$28.8M 0.98%
269,932
-8,934
-3% -$937K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 0.96%
643,886
+26,836
+4% +$1.16M
AMAT icon
25
Applied Materials
AMAT
$426B
$27.4M 0.93%
115,963
-7,658
-6% -$1.64M
1
2 3 4 5

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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.