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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 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$25.5M
2
+$22M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

Rank Stock Value
1
+$11.1M
2
+$8.18M
3
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 5.57%
3 Financials 5.46%
4 Materials 5.23%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$236M 5.34%
930,452
+52,994
NVDA icon
2
NVIDIA
NVDA
$5.02T
$218M 4.93%
1,250,669
+20,211
SSD icon
3
Simpson Manufacturing
SSD
$7.64B
$157M 3.55%
914,702
-26,421
MSFT icon
4
Microsoft
MSFT
$2.95T
$129M 2.91%
347,425
+52,565
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$102M 2.31%
390,627
+3,990
BND icon
6
Vanguard Total Bond Market
BND
$158B
$96.9M 2.19%
1,316,515
+34,789
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$92.5M 2.09%
141,547
+2,507
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.1M 2.08%
927,461
+23,215
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$86.8M 1.96%
3,386,410
+84,655
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$83.4M 1.88%
259,920
+12,567
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$81.4M 1.84%
424,179
+3,642
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$77.4M 1.75%
726,244
-50,036
VV icon
13
Vanguard Large-Cap ETF
VV
$52.6B
$75.7M 1.71%
253,161
+8,194
AMZN icon
14
Amazon
AMZN
$2.66T
$70.3M 1.59%
337,306
+19,094
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$70M 1.58%
243,375
+3,043
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$69.9M 1.58%
2,724,434
+29,251
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$68.4M 1.55%
1,481,053
+49,654
JPM icon
18
JPMorgan Chase
JPM
$918B
$62.4M 1.41%
212,121
+6,605
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$58.1M 1.31%
100,738
+685
APP icon
20
Applovin
APP
$144B
$53.8M 1.22%
135,301
+52,752
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$50.6M 1.14%
454,353
+3,553
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$46M 1.04%
217,688
+4,059
PH icon
23
Parker-Hannifin
PH
$121B
$43M 0.97%
48,038
-373
AMAT icon
24
Applied Materials
AMAT
$448B
$41M 0.93%
119,955
-4,429
BG icon
25
Bunge Global
BG
$23.4B
$40.3M 0.91%
316,691
+2,322
1
2 3 4 5

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GIBU
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CPIG
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EQF
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Baker Avenue Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baker Avenue Asset Management held 790 positions worth $4.43B, up 2.1% from $4.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Avenue Asset Management deployed $239M of net new capital in Q1 2026, opening 165 new positions and adding to 359 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 104,518 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $11.1M trimmed.

  • Baker Avenue Asset Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 104,518 shares worth $7.85M.
  • Baker Avenue Asset Management added most to Applovin in Q1 2026, an estimated $25.5M increase.
  • Baker Avenue Asset Management's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $11.1M.
  • Baker Avenue Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.39M.
  • Baker Avenue Asset Management's ten largest holdings make up 29% of its $4.43B portfolio in Q1 2026.
  • Baker Avenue Asset Management opened 165 new positions and closed 39 in Q1 2026.
  • Baker Avenue Asset Management's portfolio value rose 2.1% quarter-over-quarter to $4.43B.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.