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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
EXI icon
276
iShares Global Industrials ETF
EXI
$1.39B
$1.06M 0.02%
5,855
-528
-8% -$99.6K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.49B
$1.05M 0.02%
20,986
+835
+4% +$42.6K
CL icon
278
Colgate-Palmolive
CL
$74.4B
$1.02M 0.02%
12,020
+133
+1% +$11.9K
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.02M 0.02%
21,129
-6,008
-22% -$293K
PCG icon
280
PG&E
PCG
$38.1B
$1.02M 0.02%
58,153
+42,896
+281% +$730K
VT icon
281
Vanguard Total World Stock ETF
VT
$76.6B
$1.01M 0.02%
7,295
-148
-2% -$21.3K
RL icon
282
Ralph Lauren
RL
$22.6B
$1.01M 0.02%
2,932
+589
+25% +$209K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1M 0.02%
1,627
– –
PEN icon
284
Penumbra
PEN
$12.5B
$990K 0.02%
3,016
-350
-10% -$119K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$984K 0.02%
19,685
-2,440
-11% -$122K
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$964K 0.02%
20,028
+868
+5% +$37.2K
CW icon
287
Curtiss-Wright
CW
$26.1B
$958K 0.02%
1,407
+119
+9% +$79.1K
MCK icon
288
McKesson
MCK
$98.5B
$944K 0.02%
1,091
+124
+13% +$111K
GM icon
289
General Motors
GM
$68.6B
$944K 0.02%
12,668
+5,520
+77% +$439K
ADI icon
290
Analog Devices
ADI
$183B
$927K 0.02%
2,914
+131
+5% +$41.7K
FTI icon
291
TechnipFMC
FTI
$28.7B
$919K 0.02%
13,289
+5,543
+72% +$333K
FDX icon
292
FedEx
FDX
$74.7B
$918K 0.02%
2,578
+707
+38% +$245K
CLH icon
293
Clean Harbors
CLH
$16.4B
$905K 0.02%
3,155
+215
+7% +$58.7K
MNST icon
294
Monster Beverage
MNST
$95.4B
$889K 0.02%
12,268
+263
+2% +$20.7K
TMUS icon
295
T-Mobile US
TMUS
$208B
$885K 0.02%
4,212
+1,597
+61% +$328K
CCK icon
296
Crown Holdings
CCK
$13.1B
$882K 0.02%
8,793
-32
-0.4% -$3.42K
CB icon
297
Chubb
CB
$137B
$867K 0.02%
2,660
+650
+32% +$209K
ALSN icon
298
Allison Transmission
ALSN
$9.42B
$865K 0.02%
7,393
+262
+4% +$29.8K
OHI icon
299
Omega Healthcare
OHI
$15B
$863K 0.02%
19,694
+2,304
+13% +$105K
COF icon
300
Capital One
COF
$128B
$855K 0.02%
4,687
+2,030
+76% +$425K
10 11
12
13 14

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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.