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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
TEAM icon
251
Atlassian
TEAM
$23.7B
$1.31M 0.03%
19,217
+17,719
+1,183% +$1.75M
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.28M 0.03%
11,726
– –
PRVA icon
253
Privia Health
PRVA
$3.39B
$1.27M 0.03%
+61,699
New +$1.39M
CMI icon
254
Cummins
CMI
$89.5B
$1.26M 0.03%
2,341
+771
+49% +$436K
LOW icon
255
Lowe's Companies
LOW
$117B
$1.2M 0.03%
5,068
-211
-4% -$55K
WDC icon
256
Western Digital
WDC
$164B
$1.19M 0.03%
4,413
+1,692
+62% +$442K
EAT icon
257
Brinker International
EAT
$8.12B
$1.18M 0.03%
8,288
-459
-5% -$69.9K
CF icon
258
CF Industries
CF
$18.7B
$1.18M 0.03%
9,105
+4,138
+83% +$422K
MCD icon
259
McDonald's
MCD
$190B
$1.16M 0.03%
3,739
+288
+8% +$91.8K
HAL icon
260
Halliburton
HAL
$29.4B
$1.15M 0.03%
29,543
-11,083
-27% -$384K
CHWY icon
261
Chewy
CHWY
$8.57B
$1.14M 0.03%
+42,356
New +$1.18M
DELL icon
262
Dell
DELL
$256B
$1.14M 0.03%
6,942
+1,073
+18% +$143K
TER icon
263
Teradyne
TER
$50.5B
$1.13M 0.03%
3,822
+1,761
+85% +$491K
GD icon
264
General Dynamics
GD
$99.7B
$1.11M 0.03%
3,245
+464
+17% +$165K
TSN icon
265
Tyson Foods
TSN
$20.3B
$1.11M 0.03%
17,285
+5,297
+44% +$329K
BKNG icon
266
Booking.com
BKNG
$141B
$1.11M 0.03%
6,575
+2,550
+63% +$469K
MS icon
267
Morgan Stanley
MS
$339B
$1.1M 0.03%
6,711
+1,819
+37% +$315K
FIVE icon
268
Five Below
FIVE
$11.2B
$1.1M 0.02%
4,809
+2,124
+79% +$444K
VZ icon
269
Verizon
VZ
$182B
$1.1M 0.02%
21,871
+13,256
+154% +$614K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.09M 0.02%
23,457
+797
+4% +$37.7K
WMB icon
271
Williams Companies
WMB
$89.7B
$1.09M 0.02%
14,935
-1,933
-11% -$134K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.08M 0.02%
7,602
-3
-0% -$446
FIX icon
273
Comfort Systems
FIX
$58.9B
$1.08M 0.02%
782
+539
+222% +$684K
CAVA icon
274
CAVA Group
CAVA
$8.02B
$1.07M 0.02%
13,194
-8,375
-39% -$611K
HON icon
275
Honeywell
HON
$71.3B
$1.06M 0.02%
4,700
+1,853
+65% +$423K
9 10
11
12 13

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FIS
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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.