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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
MKSI icon
326
MKS Inc
MKSI
$21.9B
$753K 0.02%
3,277
+954
+41% +$216K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.78B
$750K 0.02%
4,172
-134
-3% -$25.5K
FTNT icon
328
Fortinet
FTNT
$118B
$747K 0.02%
9,146
+4,990
+120% +$403K
NTRS icon
329
Northern Trust
NTRS
$34.2B
$747K 0.02%
5,355
+2,460
+85% +$354K
TSM icon
330
TSMC
TSM
$2.07T
$742K 0.02%
2,197
+276
+14% +$95K
RVNU icon
331
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$742K 0.02%
30,124
+1,657
+6% +$41K
IWM icon
332
iShares Russell 2000 ETF
IWM
$82.2B
$742K 0.02%
2,991
+472
+19% +$122K
ULTA icon
333
Ulta Beauty
ULTA
$20.6B
$737K 0.02%
1,409
+339
+32% +$216K
WSM icon
334
Williams-Sonoma
WSM
$26.9B
$729K 0.02%
3,998
-187
-4% -$37.3K
KEYS icon
335
Keysight
KEYS
$54B
$729K 0.02%
2,582
+768
+42% +$192K
CASY icon
336
Casey's General Stores
CASY
$31.8B
$724K 0.02%
995
-20
-2% -$13K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$73.1B
$722K 0.02%
6,383
– –
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.4B
$721K 0.02%
29,126
+8,626
+42% +$219K
BA icon
339
Boeing
BA
$169B
$720K 0.02%
3,616
+524
+17% +$119K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.02%
1
– –
G icon
341
Genpact
G
$5.24B
$715K 0.02%
19,197
+932
+5% +$38.4K
SSO icon
342
ProShares Ultra S&P500
SSO
$7.87B
$714K 0.02%
13,768
– –
PFE icon
343
Pfizer
PFE
$143B
$711K 0.02%
25,334
+1,732
+7% +$46.1K
VRSN icon
344
VeriSign
VRSN
$25.3B
$708K 0.02%
+2,852
New +$679K
ADBE icon
345
Adobe
ADBE
$94.3B
$707K 0.02%
2,910
+837
+40% +$232K
BLK icon
346
Blackrock
BLK
$166B
$701K 0.02%
729
+260
+55% +$274K
W icon
347
Wayfair
W
$11.8B
$698K 0.02%
9,284
-1,097
-11% -$99.2K
DG icon
348
Dollar General
DG
$27.7B
$692K 0.02%
5,831
+3,458
+146% +$493K
EGP icon
349
EastGroup Properties
EGP
$11.9B
$689K 0.02%
3,723
+437
+13% +$81.6K
CFG icon
350
Citizens Financial Group
CFG
$30.6B
$688K 0.02%
11,477
+2,607
+29% +$160K
12 13
14
15 16

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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.