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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$165B
$990K 0.02%
11,582
+3,878
+50% +$325K
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$982K 0.02%
6,469
+1,222
+23% +$170K
PFE icon
303
Pfizer
PFE
$162B
$981K 0.02%
40,733
+15,399
+61% +$403K
KEYS icon
304
Keysight
KEYS
$55.7B
$973K 0.02%
2,781
+199
+8% +$67.9K
TOST icon
305
Toast
TOST
$19.6B
$973K 0.02%
34,975
-52,895
-60% -$1.38M
CF icon
306
CF Industries
CF
$20.2B
$971K 0.02%
8,973
-132
-1% -$15.6K
JBL icon
307
Jabil
JBL
$32.5B
$968K 0.02%
2,510
+33
+1% +$11.4K
RHI icon
308
Robert Half
RHI
$4.36B
$965K 0.02%
31,424
+9,167
+41% +$257K
NNN icon
309
NNN REIT
NNN
$8.57B
$962K 0.02%
20,669
+7,436
+56% +$332K
WSM icon
310
Williams-Sonoma
WSM
$26.8B
$956K 0.02%
4,100
+102
+3% +$20.2K
SPMO icon
311
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$954K 0.02%
5,907
– –
PCTY icon
312
Paylocity
PCTY
$8.08B
$950K 0.02%
9,091
+4,491
+98% +$478K
MHK icon
313
Mohawk Industries
MHK
$9.05B
$949K 0.02%
7,819
+2,935
+60% +$309K
PEN icon
314
Penumbra
PEN
$12.7B
$938K 0.02%
2,972
-44
-1% -$14.3K
CCK icon
315
Crown Holdings
CCK
$12.5B
$930K 0.02%
8,315
-478
-5% -$48.3K
LAMR icon
316
Lamar Advertising Co
LAMR
$15.3B
$929K 0.02%
5,957
+1,367
+30% +$198K
SSO icon
317
ProShares Ultra S&P500
SSO
$8.88B
$928K 0.02%
13,768
– –
ABT icon
318
Abbott
ABT
$187B
$927K 0.02%
10,214
-3,914
-28% -$357K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$920K 0.02%
15,022
+3,527
+31% +$215K
EXPE icon
320
Expedia Group
EXPE
$35.8B
$917K 0.02%
3,582
+670
+23% +$159K
ES icon
321
Eversource Energy
ES
$26.8B
$914K 0.02%
12,643
+3,393
+37% +$235K
CVS icon
322
CVS Health
CVS
$124B
$909K 0.02%
8,782
+1,279
+17% +$114K
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$907K 0.02%
49,214
-624,723
-93% -$11.2M
CFG icon
324
Citizens Financial Group
CFG
$29.8B
$905K 0.02%
12,910
+1,433
+12% +$92.4K
CLH icon
325
Clean Harbors
CLH
$16.7B
$904K 0.02%
3,025
-130
-4% -$38.4K
11 12
13
14 15

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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.