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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
UCO icon
276
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$644K 0.02%
28,750
-16,250
-36% -$357K
ADI icon
277
Analog Devices
ADI
$190B
$642K 0.02%
2,695
+348
+15% +$72.5K
PFE icon
278
Pfizer
PFE
$153B
$634K 0.02%
26,157
-2,570
-9% -$59.9K
CTAS icon
279
Cintas
CTAS
$81.3B
$627K 0.02%
2,815
+76
+3% +$16.4K
BLK icon
280
Blackrock
BLK
$176B
$625K 0.02%
596
-23
-4% -$21.7K
SOHU
281
Sohu.com
SOHU
$357M
$620K 0.02%
46,569
– –
RVNU icon
282
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$619K 0.02%
25,802
-900
-3% -$21.6K
DELL icon
283
Dell
DELL
$293B
$597K 0.02%
4,869
+321
+7% +$32.8K
WM icon
284
Waste Management
WM
$91B
$595K 0.02%
2,600
-16,793
-87% -$3.9M
VZ icon
285
Verizon
VZ
$196B
$580K 0.02%
13,399
-657
-5% -$28.5K
BR icon
286
Broadridge
BR
$19B
$573K 0.02%
2,357
-6
-0.3% -$1.43K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11B
$557K 0.02%
10,693
+1,382
+15% +$65.7K
DJP icon
288
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$554K 0.02%
16,293
– –
CL icon
289
Colgate-Palmolive
CL
$74.4B
$551K 0.02%
6,066
-446
-7% -$40.7K
SYY icon
290
Sysco
SYY
$40.3B
$549K 0.02%
7,250
-90,174
-93% -$6.55M
MCK icon
291
McKesson
MCK
$101B
$540K 0.02%
738
+96
+15% +$67.7K
SUN icon
292
Sunoco
SUN
$13.3B
$536K 0.02%
10,000
– –
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$534K 0.02%
4,916
+601
+14% +$61.4K
APLD icon
294
Applied Digital
APLD
$8.41B
$529K 0.02%
52,500
+24,600
+88% +$181K
PD icon
295
PagerDuty
PD
$902M
$526K 0.02%
34,439
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$521K 0.01%
19,674
-7,245
-27% -$189K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$520K 0.01%
6,844
+1,500
+28% +$108K
DUK icon
298
Duke Energy
DUK
$97.3B
$520K 0.01%
4,407
+592
+16% +$69.9K
IWM icon
299
iShares Russell 2000 ETF
IWM
$83B
$519K 0.01%
2,407
-238
-9% -$47.9K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$518K 0.01%
2,530
-1
-0% -$194
10 11
12
13 14

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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.