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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
PSX icon
301
Phillips 66
PSX
$82.9B
$850K 0.02%
4,666
+2,489
+114% +$390K
MTCH icon
302
Match Group
MTCH
$9.13B
$843K 0.02%
27,449
+17,764
+183% +$554K
VCEL icon
303
Vericel Corp
VCEL
$2.38B
$837K 0.02%
26,015
-2,729
-9% -$96.9K
ACN icon
304
Accenture
ACN
$87.9B
$833K 0.02%
4,199
-1,286
-23% -$300K
INGR icon
305
Ingredion
INGR
$6.47B
$831K 0.02%
7,374
+1,968
+36% +$226K
ED icon
306
Consolidated Edison
ED
$41.4B
$827K 0.02%
7,307
+816
+13% +$88.4K
GILD icon
307
Gilead Sciences
GILD
$167B
$822K 0.02%
5,895
+4,067
+222% +$570K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$70.9B
$819K 0.02%
1,061
+678
+177% +$519K
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$811K 0.02%
56,800
– –
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$808K 0.02%
4,999
+256
+5% +$43K
WM icon
311
Waste Management
WM
$96.1B
$807K 0.02%
3,511
+812
+30% +$187K
SO icon
312
Southern Company
SO
$107B
$806K 0.02%
8,351
+797
+11% +$73.7K
TXG icon
313
10x Genomics
TXG
$5.55B
$805K 0.02%
37,926
+2,299
+6% +$46K
ROST icon
314
Ross Stores
ROST
$74.9B
$800K 0.02%
+3,694
New +$736K
GLD icon
315
SPDR Gold Trust
GLD
$129B
$797K 0.02%
1,852
– –
ITT icon
316
ITT
ITT
$17.2B
$796K 0.02%
+4,176
New +$795K
WYNN icon
317
Wynn Resorts
WYNN
$10B
$793K 0.02%
7,807
-822
-10% -$89.9K
DOCU
318
DocuSign
DOCU
$10.1B
$787K 0.02%
16,598
+3,775
+29% +$193K
DAL icon
319
Delta Air Lines
DAL
$55.4B
$780K 0.02%
11,731
+5,146
+78% +$347K
CI icon
320
Cigna
CI
$74.5B
$777K 0.02%
2,912
+1,808
+164% +$500K
EME icon
321
Emcor
EME
$33.1B
$771K 0.02%
+1,044
New +$760K
PHM icon
322
Pultegroup
PHM
$24B
$770K 0.02%
6,547
-883
-12% -$113K
MLN icon
323
VanEck Long Muni ETF
MLN
$691M
$766K 0.02%
43,896
+2,470
+6% +$43.4K
PCVX icon
324
Vaxcyte
PCVX
$8.12B
$764K 0.02%
13,143
– –
OKTA icon
325
Okta
OKTA
$26B
$757K 0.02%
+9,618
New +$798K
11 12
13
14 15

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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.