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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
+23.51%
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
$5.28B
AUM Growth
+$859M
Cap. Flow
+$153M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$11.2M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$7.04M
5
KLAC icon
KLA
KLAC
+$6.99M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$11.2M
2
MRVL icon
Marvell Technology
MRVL
+$8.26M
3
FLEX icon
Flex
FLEX
+$7.75M
4
NUE icon
Nucor
NUE
+$7.39M
5
STX icon
Seagate
STX
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 27.2%
3 Industrials 6.02%
4 Financials 5.61%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
PUT
NVIDIA
NVDA
$5.56T
$2M 0.04%
10,000
-107,000
-91% -$22M
TRGP icon
227
Targa Resources
TRGP
$62.2B
$2M 0.04%
7,445
-786
-10% -$202K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.99M 0.04%
25,494
-2,297
-8% -$179K
TJX icon
229
TJX Companies
TJX
$145B
$1.93M 0.04%
12,743
+2,680
+27% +$424K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.5B
$1.91M 0.04%
5,231
-405
-7% -$145K
PG icon
231
Procter & Gamble
PG
$340B
$1.87M 0.04%
12,721
+2,255
+22% +$328K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.86M 0.04%
34,700
+273
+0.8% +$14.2K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.83M 0.03%
12,865
-1,547
-11% -$212K
CRUS icon
234
Cirrus Logic
CRUS
$5.67B
$1.83M 0.03%
12,328
+263
+2% +$43K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.82M 0.03%
11,497
-501
-4% -$74.5K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.76M 0.03%
11,404
-828
-7% -$122K
SMH icon
237
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$1.71M 0.03%
2,600
-5,900
-69% -$3.22M
PEP icon
238
PepsiCo
PEP
$188B
$1.66M 0.03%
12,285
+539
+5% +$80.6K
CMI icon
239
Cummins
CMI
$77.2B
$1.64M 0.03%
2,294
-47
-2% -$31K
TER icon
240
Teradyne
TER
$55.8B
$1.63M 0.03%
3,379
-443
-12% -$167K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.9B
$1.6M 0.03%
53,158
-4,296
-7% -$147K
SPCX
242
SpaceX
SPCX
$1.95T
$1.56M 0.03%
+9,121
New +$1.55M
TSM icon
243
TSMC
TSM
$2.22T
$1.55M 0.03%
3,236
+1,039
+47% +$422K
FIX icon
244
Comfort Systems
FIX
$56.7B
$1.52M 0.03%
769
-13
-2% -$23.6K
CL icon
245
Colgate-Palmolive
CL
$70.8B
$1.5M 0.03%
16,382
+4,362
+36% +$382K
TTAN
246
ServiceTitan Inc
TTAN
$8.39B
$1.5M 0.03%
21,193
-1,018
-5% -$65.5K
MS icon
247
Morgan Stanley
MS
$342B
$1.5M 0.03%
7,154
+443
+7% +$87.7K
SPGI icon
248
S&P Global
SPGI
$131B
$1.48M 0.03%
3,627
+30
+0.8% +$12.7K
SHW icon
249
Sherwin-Williams
SHW
$81B
$1.45M 0.03%
4,220
-873
-17% -$279K
AAPL icon
250
PUT
Apple
AAPL
$4.67T
$1.45M 0.03%
+5,000
New +$1.43M
8 9
10
11 12

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HSA
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Baker Avenue Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Avenue Asset Management held 867 positions worth $5.28B, up 19% from $4.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baker Avenue Asset Management's Q2 2026 filing shows 116 new, 444 increased, 228 reduced and 49 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 204,151 shares worth $11.6M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • Baker Avenue Asset Management's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 204,151 shares worth $11.6M.
  • Baker Avenue Asset Management added most to Microsoft in Q2 2026, an estimated $11.7M increase.
  • Baker Avenue Asset Management's biggest Q2 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $11.2M.
  • Baker Avenue Asset Management fully exited Nucor in Q2 2026, selling an estimated $7.39M.
  • Baker Avenue Asset Management's ten largest holdings make up 28% of its $5.28B portfolio in Q2 2026.
  • Baker Avenue Asset Management opened 116 new positions and closed 49 in Q2 2026.
  • Baker Avenue Asset Management's portfolio value rose 19% quarter-over-quarter to $5.28B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.