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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.28B
$1.14M 0.02%
22,126
+1,140
+5% +$58.3K
RL icon
277
Ralph Lauren
RL
$20.9B
$1.14M 0.02%
2,828
-104
-4% -$38.7K
DHR icon
278
Danaher
DHR
$146B
$1.13M 0.02%
5,929
-25,209
-81% -$4.58M
EAT icon
279
Brinker International
EAT
$9.62B
$1.12M 0.02%
6,673
-1,615
-19% -$239K
MAS icon
280
Masco
MAS
$14.3B
$1.11M 0.02%
13,688
+5,155
+60% +$360K
EXI icon
281
iShares Global Industrials ETF
EXI
$1.43B
$1.1M 0.02%
5,469
-386
-7% -$75K
LMT icon
282
Lockheed Martin
LMT
$121B
$1.09M 0.02%
2,141
-148
-6% -$80K
GD icon
283
General Dynamics
GD
$97.2B
$1.09M 0.02%
3,077
-168
-5% -$57.5K
W icon
284
Wayfair
W
$13.6B
$1.09M 0.02%
11,740
+2,456
+26% +$181K
ESS icon
285
Essex Property Trust
ESS
$17.9B
$1.07M 0.02%
3,675
+1,272
+53% +$342K
BILL icon
286
BILL Holdings
BILL
$4.19B
$1.06M 0.02%
+29,410
New +$1.08M
FTNT icon
287
Fortinet
FTNT
$115B
$1.06M 0.02%
6,891
-2,255
-25% -$261K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.05M 0.02%
5,666
+667
+13% +$116K
ROST icon
289
Ross Stores
ROST
$73.7B
$1.05M 0.02%
4,919
+1,225
+33% +$276K
OHI icon
290
Omega Healthcare
OHI
$14.1B
$1.04M 0.02%
21,801
+2,107
+11% +$97.6K
BA icon
291
Boeing
BA
$168B
$1.04M 0.02%
4,785
+1,169
+32% +$260K
IWM icon
292
iShares Russell 2000 ETF
IWM
$81.2B
$1.03M 0.02%
3,445
+454
+15% +$128K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.03M 0.02%
20,350
+665
+3% +$34.1K
MAA icon
294
Mid-America Apartment Communities
MAA
$14.9B
$1.03M 0.02%
7,444
+4,266
+134% +$557K
SCHF icon
295
Schwab International Equity ETF
SCHF
$70.1B
$1.03M 0.02%
37,253
+8,127
+28% +$219K
OKTA icon
296
Okta
OKTA
$29.8B
$1.02M 0.02%
7,456
-2,162
-22% -$203K
NTRS icon
297
Northern Trust
NTRS
$34.1B
$1.01M 0.02%
5,816
+461
+9% +$75.9K
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$1.01M 0.02%
23,126
+3,098
+15% +$149K
BMY icon
299
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.02%
17,475
-5,338
-23% -$307K
ILMN icon
300
Illumina
ILMN
$33B
$1M 0.02%
5,692
+325
+6% +$47.6K
10 11
12
13 14

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.