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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
-1.34%
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
$4.43B
AUM Growth
+$89.9M
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AAPL icon
Apple
AAPL
+$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
EA icon
Electronic Arts
EA
+$11.1M
2
AFL icon
Aflac
AFL
+$8.18M
3
CAT icon
Caterpillar
CAT
+$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
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.76M 0.04%
11,998
-286
-2% -$44.1K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.75M 0.04%
14,412
-146
-1% -$18.7K
CRUS icon
228
Cirrus Logic
CRUS
$6.96B
$1.74M 0.04%
12,065
+217
+2% +$29.2K
VUG icon
229
Vanguard Growth ETF
VUG
$221B
$1.74M 0.04%
23,922
-348
-1% -$27.1K
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.04%
19,904
-4,696
-19% -$432K
MU icon
231
Micron Technology
MU
$959B
$1.73M 0.04%
5,129
+2,121
+71% +$831K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.7M 0.04%
34,427
-1,856
-5% -$96.7K
CME icon
233
CME Group
CME
$88.5B
$1.69M 0.04%
5,734
-79
-1% -$23.5K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.04%
13,330
+2,094
+19% +$266K
MA icon
235
Mastercard
MA
$480B
$1.64M 0.04%
3,278
+635
+24% +$334K
SHW icon
236
Sherwin-Williams
SHW
$81.7B
$1.63M 0.04%
5,093
-929
-15% -$320K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.62M 0.04%
12,232
-84
-0.7% -$11.6K
TJX icon
238
TJX Companies
TJX
$171B
$1.61M 0.04%
10,063
+3,928
+64% +$612K
AXP icon
239
American Express
AXP
$242B
$1.59M 0.04%
5,261
+185
+4% +$62K
DPZ icon
240
Domino's
DPZ
$10.7B
$1.56M 0.04%
4,359
+952
+28% +$376K
BIZD icon
241
VanEck BDC Income ETF
BIZD
$1.63B
$1.55M 0.04%
121,266
+6,126
+5% +$82.5K
JD icon
242
JD.com
JD
$40B
$1.54M 0.03%
52,010
-58,742
-53% -$1.66M
SPGI icon
243
S&P Global
SPGI
$133B
$1.53M 0.03%
3,597
+1,314
+58% +$610K
JBHT icon
244
JB Hunt Transport Services
JBHT
$27.4B
$1.52M 0.03%
7,183
+2,339
+48% +$498K
PG icon
245
Procter & Gamble
PG
$349B
$1.51M 0.03%
10,466
+1,604
+18% +$243K
ABT icon
246
Abbott
ABT
$175B
$1.45M 0.03%
14,128
-2,080
-13% -$235K
TTAN
247
ServiceTitan Inc
TTAN
$7.25B
$1.41M 0.03%
22,211
-26,809
-55% -$2.07M
BMY icon
248
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.03%
22,813
+13,930
+157% +$812K
LMT icon
249
Lockheed Martin
LMT
$117B
$1.38M 0.03%
2,289
+827
+57% +$509K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.34M 0.03%
3,728
-299
-7% -$115K
8 9
10
11 12

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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.