We are live on ! Find out more
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
CNC icon
251
Centene
CNC
$33.1B
$1.42M 0.03%
22,191
+1,262
+6% +$67.5K
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.7B
$1.4M 0.03%
110,807
-10,459
-9% -$132K
PRVA icon
253
Privia Health
PRVA
$2.64B
$1.4M 0.03%
54,290
-7,409
-12% -$172K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.39M 0.03%
3,495
-233
-6% -$90.5K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.37M 0.03%
11,724
-2
-0% -$233
PLTR icon
256
Palantir
PLTR
$419B
$1.36M 0.03%
11,653
-3,313
-22% -$452K
TXG icon
257
10x Genomics
TXG
$8.16B
$1.34M 0.03%
35,024
-2,902
-8% -$76.1K
ED icon
258
Consolidated Edison
ED
$39.7B
$1.34M 0.03%
12,083
+4,776
+65% +$519K
ADI icon
259
Analog Devices
ADI
$176B
$1.33M 0.03%
3,346
+432
+15% +$171K
CB icon
260
Chubb
CB
$132B
$1.33M 0.03%
3,898
+1,238
+47% +$404K
MTCH icon
261
Match Group
MTCH
$9.61B
$1.33M 0.03%
34,834
+7,385
+27% +$262K
MNST icon
262
Monster Beverage
MNST
$85.8B
$1.3M 0.02%
26,988
+2,452
+10% +$103K
CME icon
263
CME Group
CME
$101B
$1.3M 0.02%
5,872
+138
+2% +$38.2K
MKSI icon
264
MKS Inc
MKSI
$17.6B
$1.29M 0.02%
2,901
-376
-11% -$118K
DPZ icon
265
Domino's
DPZ
$11.3B
$1.26M 0.02%
4,270
-89
-2% -$29.3K
STX icon
266
Seagate
STX
$192B
$1.24M 0.02%
1,290
-7,925
-86% -$6.05M
TGT icon
267
Target
TGT
$74.7B
$1.24M 0.02%
9,506
-6,475
-41% -$823K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.24M 0.02%
7,521
-81
-1% -$12.9K
DAL icon
269
Delta Air Lines
DAL
$52.7B
$1.21M 0.02%
12,901
+1,170
+10% +$88.3K
JD icon
270
JD.com
JD
$38.2B
$1.2M 0.02%
47,010
-5,000
-10% -$147K
MCD icon
271
McDonald's
MCD
$181B
$1.17M 0.02%
4,323
+584
+16% +$167K
VT icon
272
Vanguard Total World Stock ETF
VT
$81.5B
$1.17M 0.02%
7,438
+143
+2% +$21.8K
VCEL icon
273
Vericel Corp
VCEL
$2.06B
$1.17M 0.02%
26,219
+204
+0.8% +$7.34K
CW icon
274
Curtiss-Wright
CW
$20.9B
$1.15M 0.02%
1,512
+105
+7% +$77K
ITM icon
275
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.14M 0.02%
24,283
+826
+4% +$38.6K
9 10
11
12 13

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.