We are live on ! Find out more
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
CRS icon
326
Carpenter Technology
CRS
$23.6B
$899K 0.02%
1,458
+492
+51% +$232K
ITW icon
327
Illinois Tool Works
ITW
$76.9B
$898K 0.02%
3,320
+1,208
+57% +$313K
WMB icon
328
Williams Companies
WMB
$90.7B
$896K 0.02%
12,058
-2,877
-19% -$212K
SNA icon
329
Snap-on
SNA
$19.8B
$896K 0.02%
2,226
+545
+32% +$206K
UAL icon
330
United Airlines
UAL
$36.2B
$896K 0.02%
6,587
+459
+7% +$47.5K
FTI icon
331
TechnipFMC
FTI
$31.3B
$894K 0.02%
13,487
+198
+1% +$14K
WM icon
332
Waste Management
WM
$87.5B
$881K 0.02%
3,952
+441
+13% +$98.1K
AON icon
333
Aon
AON
$68.5B
$878K 0.02%
2,647
+1,064
+67% +$343K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.1B
$878K 0.02%
6,383
– –
LOW icon
335
Lowe's Companies
LOW
$115B
$870K 0.02%
3,946
-1,122
-22% -$255K
GM icon
336
General Motors
GM
$77B
$866K 0.02%
11,241
-1,427
-11% -$112K
COF icon
337
Capital One
COF
$135B
$865K 0.02%
4,313
-374
-8% -$71.5K
ORLY icon
338
O'Reilly Automotive
ORLY
$71.1B
$860K 0.02%
9,335
+4,817
+107% +$439K
EME icon
339
Emcor
EME
$33.3B
$853K 0.02%
1,028
-16
-2% -$13.5K
SO icon
340
Southern Company
SO
$101B
$852K 0.02%
8,902
+551
+7% +$51.9K
FDX icon
341
FedEx
FDX
$76.3B
$852K 0.02%
2,721
+143
+6% +$52K
ISTB icon
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$851K 0.02%
17,647
-3,482
-16% -$168K
VRSN icon
343
VeriSign
VRSN
$26.4B
$846K 0.02%
3,363
+511
+18% +$142K
EGP icon
344
EastGroup Properties
EGP
$10.7B
$842K 0.02%
4,155
+432
+12% +$86.5K
SNDK
345
Sandisk
SNDK
$255B
$841K 0.02%
370
-149
-29% -$213K
DOCU
346
DocuSign
DOCU
$13.1B
$829K 0.02%
18,673
+2,075
+13% +$97.3K
PSX icon
347
Phillips 66
PSX
$102B
$828K 0.02%
4,899
+233
+5% +$40.1K
MLN icon
348
VanEck Long Muni ETF
MLN
$666M
$824K 0.02%
46,369
+2,473
+6% +$43.5K
URI icon
349
United Rentals
URI
$62.9B
$816K 0.02%
721
-9
-1% -$8.56K
RVNU icon
350
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$814K 0.02%
32,181
+2,057
+7% +$51.3K
12 13
14
15 16

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.