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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$517K 0.01%
4,678
-384
-8% -$41.6K
WSM icon
302
Williams-Sonoma
WSM
$29.6B
$498K 0.01%
3,048
+122
+4% +$19.2K
LNT icon
303
Alliant Energy
LNT
$18B
$495K 0.01%
8,189
-402
-5% -$24.6K
CBOE icon
304
Cboe Global Markets
CBOE
$29.9B
$491K 0.01%
2,106
+21
+1% +$4.67K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$488K 0.01%
7,238
+757
+12% +$50.5K
GD icon
306
General Dynamics
GD
$106B
$471K 0.01%
1,616
+236
+17% +$65K
APD icon
307
Air Products & Chemicals
APD
$67.6B
$467K 0.01%
1,655
-8
-0.5% -$2.19K
IBTA icon
308
Ibotta
IBTA
$774M
$467K 0.01%
12,750
– –
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$462K 0.01%
3,418
-211
-6% -$26.3K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.12B
$459K 0.01%
3,777
– –
MDT icon
311
Medtronic
MDT
$112B
$458K 0.01%
5,260
+702
+15% +$59.5K
HEI icon
312
HEICO Corp
HEI
$51.4B
$457K 0.01%
1,393
+102
+8% +$28.2K
PEG icon
313
Public Service Enterprise Group
PEG
$37.7B
$456K 0.01%
5,421
-112
-2% -$9.03K
T icon
314
AT&T
T
$163B
$455K 0.01%
15,720
-57
-0.4% -$1.57K
PEP icon
315
PepsiCo
PEP
$190B
$453K 0.01%
3,428
-2,057
-38% -$277K
URI icon
316
United Rentals
URI
$72.4B
$452K 0.01%
600
-15
-2% -$10K
PHM icon
317
Pultegroup
PHM
$25.3B
$451K 0.01%
4,277
+255
+6% +$25.7K
BKNG icon
318
Booking.com
BKNG
$161B
$450K 0.01%
1,950
-125
-6% -$25.6K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$448K 0.01%
6,120
-175
-3% -$11.5K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$442K 0.01%
4,463
-321
-7% -$31K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.01%
7,131
+60
+0.8% +$3.35K
PCVX icon
322
Vaxcyte
PCVX
$8.64B
$427K 0.01%
13,143
-1
-0% -$33
COF icon
323
Capital One
COF
$134B
$424K 0.01%
1,992
+768
+63% +$143K
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$421K 0.01%
1,925
-339
-15% -$66.2K
EMR icon
325
Emerson Electric
EMR
$88.3B
$415K 0.01%
3,111
+725
+30% +$83.2K
11 12
13
14 15

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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.