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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
+12.34%
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
$3.52B
AUM Growth
+$323M
Cap. Flow
+$133M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.18%
Holding
547
New
85
Increased
177
Reduced
212
Closed
46

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.8M
2
DHI icon
D.R. Horton
DHI
+$8.03M
3
AVGO icon
Broadcom
AVGO
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.71M
2
MCD icon
McDonald's
MCD
+$7.33M
3
SYY icon
Sysco
SYY
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$101B
$1.24M 0.04%
3,290
-94
-3% -$30.2K
GEV icon
227
GE Vernova
GEV
$264B
$1.24M 0.04%
2,349
+43
+2% +$17.9K
SPGI icon
228
S&P Global
SPGI
$120B
$1.23M 0.04%
2,337
-225
-9% -$112K
VCEL icon
229
Vericel Corp
VCEL
$2.31B
$1.22M 0.03%
28,744
– –
WMB icon
230
Williams Companies
WMB
$86.1B
$1.21M 0.03%
+19,232
New +$1.14M
KLAC icon
231
KLA
KLAC
$259B
$1.21M 0.03%
13,480
+910
+7% +$68.5K
MA icon
232
Mastercard
MA
$493B
$1.14M 0.03%
2,022
-63
-3% -$34.8K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$231B
$1.12M 0.03%
15,360
-222
-1% -$14.6K
BRO icon
234
Brown & Brown
BRO
$23.9B
$1.11M 0.03%
10,033
-858
-8% -$96.4K
AMPL icon
235
Amplitude
AMPL
$1.41B
$1.11M 0.03%
+89,640
New +$970K
EXI icon
236
iShares Global Industrials ETF
EXI
$1.48B
$1.1M 0.03%
6,653
-417
-6% -$63.9K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.05M 0.03%
+7,782
New +$971K
HON icon
238
Honeywell
HON
$78B
$1.04M 0.03%
4,733
-216
-4% -$43.7K
PLTR icon
239
Palantir
PLTR
$413B
$1.03M 0.03%
7,569
-753
-9% -$88.3K
ADBE icon
240
Adobe
ADBE
$105B
$1.03M 0.03%
2,664
+140
+6% +$53.9K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.15B
$969K 0.03%
21,301
+391
+2% +$17.6K
VT icon
242
Vanguard Total World Stock ETF
VT
$79.8B
$964K 0.03%
7,499
-629
-8% -$75.2K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.45B
$949K 0.03%
18,903
-67
-0.4% -$3.34K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$944K 0.03%
21,500
-248
-1% -$10.5K
MRK icon
245
Merck
MRK
$318B
$933K 0.03%
11,790
-2,071
-15% -$165K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$922K 0.03%
1,627
-205
-11% -$110K
PYPL icon
247
PayPal
PYPL
$50.5B
$902K 0.03%
12,141
-72,095
-86% -$4.94M
FISV
248
Fiserv Inc
FISV
$27.9B
$885K 0.03%
5,130
+140
+3% +$25.4K
MCD icon
249
McDonald's
MCD
$195B
$881K 0.03%
3,016
-23,775
-89% -$7.33M
WYNN icon
250
Wynn Resorts
WYNN
$10.6B
$877K 0.02%
9,360
+218
+2% +$18.5K
8 9
10
11 12

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Baker Avenue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Avenue Asset Management held 547 positions worth $3.52B, up 10% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $133M of net new capital in Q2 2025, opening 85 new positions and adding to 177 existing holdings. Its largest new stake was D.R. Horton: 65,232 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $8.71M trimmed.

  • Baker Avenue Asset Management's largest Q2 2025 buy was D.R. Horton: 65,232 shares worth $8.41M.
  • Baker Avenue Asset Management added most to Corning in Q2 2025, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.71M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $5.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $3.52B portfolio in Q2 2025.
  • Baker Avenue Asset Management opened 85 new positions and closed 46 in Q2 2025.
  • Baker Avenue Asset Management's portfolio value rose 10% quarter-over-quarter to $3.52B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.