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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
VTHR icon
326
Vanguard Russell 3000 ETF
VTHR
$4.85B
$414K 0.01%
1,517
-1,288
-46% -$325K
AZO icon
327
AutoZone
AZO
$51.1B
$409K 0.01%
110
-14
-11% -$51.6K
CMCSA icon
328
Comcast
CMCSA
$90B
$407K 0.01%
11,407
+1,510
+15% +$52.2K
JBL icon
329
Jabil
JBL
$35.8B
$403K 0.01%
+1,849
New +$300K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$401K 0.01%
4,498
-775
-15% -$66.1K
TGT icon
331
Target
TGT
$68B
$401K 0.01%
4,066
+129
+3% +$12.4K
PM icon
332
Philip Morris
PM
$295B
$400K 0.01%
2,196
+217
+11% +$37.3K
MPWR icon
333
Monolithic Power Systems
MPWR
$68.9B
$400K 0.01%
547
+66
+14% +$42K
AMT icon
334
American Tower
AMT
$80.4B
$394K 0.01%
1,783
+212
+13% +$45.8K
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$389K 0.01%
44,500
– –
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.4B
$387K 0.01%
29,528
-2,107
-7% -$25.8K
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$384K 0.01%
+5,159
New +$344K
BA icon
338
Boeing
BA
$185B
$384K 0.01%
1,833
-241
-12% -$45.5K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$383K 0.01%
15,728
– –
IYW icon
340
iShares US Technology ETF
IYW
$25.2B
$382K 0.01%
2,206
-27,015
-92% -$4.1M
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$378K 0.01%
+8,610
New +$349K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.4B
$378K 0.01%
4,108
+66
+2% +$5.7K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$373K 0.01%
7,730
-33,194
-81% -$1.49M
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.01%
3,504
-1,630
-32% -$172K
BP icon
345
BP
BP
$107B
$369K 0.01%
12,339
-528
-4% -$15.5K
BX icon
346
Blackstone
BX
$110B
$368K 0.01%
2,462
-191
-7% -$26.2K
CB icon
347
Chubb
CB
$135B
$364K 0.01%
1,255
+132
+12% +$38K
HWM icon
348
Howmet Aerospace
HWM
$112B
$362K 0.01%
1,948
+205
+12% +$31.5K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.5B
$362K 0.01%
6,444
-111
-2% -$5.65K
MMM icon
350
3M
MMM
$94.3B
$360K 0.01%
2,365
+57
+2% +$8.15K
12 13
14
15 16

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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.