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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
PEN icon
251
Penumbra
PEN
$12.8B
$865K 0.02%
3,370
-130
-4% -$35.4K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$856K 0.02%
51,204
-5,937
-10% -$97K
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$845K 0.02%
21,690
+116
+0.5% +$4.45K
TJX icon
254
TJX Companies
TJX
$178B
$840K 0.02%
6,804
+185
+3% +$23.5K
GRAL
255
GRAIL Inc
GRAL
$3.1B
$829K 0.02%
16,116
-20
-0.1% -$724
GLD icon
256
SPDR Gold Trust
GLD
$141B
$795K 0.02%
2,609
+550
+27% +$167K
SYK icon
257
Stryker
SYK
$130B
$779K 0.02%
1,969
+9
+0.5% +$3.37K
MLN icon
258
VanEck Long Muni ETF
MLN
$683M
$769K 0.02%
45,540
-329
-0.7% -$5.57K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.76B
$759K 0.02%
4,438
-184
-4% -$28.3K
LOW icon
260
Lowe's Companies
LOW
$125B
$754K 0.02%
3,398
-87
-2% -$19.4K
ANF icon
261
Abercrombie & Fitch
ANF
$5B
$751K 0.02%
9,063
-51,313
-85% -$3.89M
ARLO icon
262
Arlo Technologies
ARLO
$1.65B
$743K 0.02%
43,799
-15,569
-26% -$199K
LMT icon
263
Lockheed Martin
LMT
$136B
$733K 0.02%
1,583
+6
+0.4% +$2.81K
HAL icon
264
Halliburton
HAL
$26.6B
$730K 0.02%
35,806
-415
-1% -$8.7K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.02%
1
– –
GLOB icon
266
Globant
GLOB
$1.61B
$728K 0.02%
8,010
+156
+2% +$16.7K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$722K 0.02%
+56,800
New +$685K
WSO icon
268
Watsco Inc
WSO
$13.6B
$710K 0.02%
1,608
+125
+8% +$58K
DIS icon
269
Walt Disney
DIS
$181B
$706K 0.02%
5,690
+399
+8% +$41.5K
PLD icon
270
Prologis
PLD
$133B
$699K 0.02%
6,654
-416
-6% -$43.6K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$699K 0.02%
4,738
-258
-5% -$35.2K
SO icon
272
Southern Company
SO
$107B
$683K 0.02%
7,436
+1,025
+16% +$92.1K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$682K 0.02%
8,584
– –
MS icon
274
Morgan Stanley
MS
$340B
$679K 0.02%
4,819
+658
+16% +$80.8K
SSO icon
275
ProShares Ultra S&P500
SSO
$8.36B
$673K 0.02%
13,768
– –
9 10
11
12 13

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KKRC
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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.