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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
AUB icon
351
Atlantic Union Bankshares
AUB
$5.84B
$809K 0.02%
19,111
– –
MCK icon
352
McKesson
MCK
$106B
$806K 0.02%
1,067
-24
-2% -$19K
YETI icon
353
Yeti Holdings
YETI
$2.98B
$803K 0.02%
16,205
+2,924
+22% +$127K
DIS icon
354
Walt Disney
DIS
$182B
$800K 0.02%
8,315
+1,794
+28% +$183K
BNY
355
Bank of New York Mellon
BNY
$112B
$797K 0.02%
5,509
+616
+13% +$84.2K
ROKU icon
356
Roku
ROKU
$23.1B
$794K 0.02%
5,748
+1,401
+32% +$171K
BLK icon
357
Blackrock
BLK
$174B
$793K 0.02%
825
+96
+13% +$99.3K
NTRA icon
358
Natera
NTRA
$47.3B
$791K 0.02%
2,915
-5
-0.2% -$1.07K
GLD icon
359
SPDR Gold Trust
GLD
$149B
$791K 0.02%
2,147
+295
+16% +$122K
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$786K 0.01%
56,800
– –
TSN icon
361
Tyson Foods
TSN
$18.1B
$779K 0.01%
13,603
-3,682
-21% -$230K
HWM icon
362
Howmet Aerospace
HWM
$103B
$777K 0.01%
2,889
+308
+12% +$79.1K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.2B
$776K 0.01%
17,428
+6,646
+62% +$311K
CASY icon
364
Casey's General Stores
CASY
$28B
$774K 0.01%
974
-21
-2% -$16.9K
TMUS icon
365
T-Mobile US
TMUS
$195B
$773K 0.01%
4,611
+399
+9% +$75.5K
AFRM icon
366
Affirm
AFRM
$24.4B
$773K 0.01%
9,481
-4,099
-30% -$268K
PCVX icon
367
Vaxcyte
PCVX
$9.1B
$772K 0.01%
13,279
+136
+1% +$7.39K
MAN icon
368
ManpowerGroup
MAN
$2.88B
$769K 0.01%
22,764
+8,335
+58% +$255K
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$767K 0.01%
7,428
-245
-3% -$24.4K
EPR icon
370
EPR Properties
EPR
$4.6B
$766K 0.01%
13,200
+2,009
+18% +$114K
KRC icon
371
Kilroy Realty
KRC
$4.32B
$763K 0.01%
20,372
+12,979
+176% +$441K
ALSN icon
372
Allison Transmission
ALSN
$10.8B
$756K 0.01%
6,707
-686
-9% -$83.3K
CI icon
373
Cigna
CI
$74.7B
$755K 0.01%
2,738
-174
-6% -$49.2K
MCO icon
374
Moody's
MCO
$85.5B
$752K 0.01%
1,661
+435
+35% +$195K
FIVE icon
375
Five Below
FIVE
$13.9B
$749K 0.01%
4,168
-641
-13% -$138K
13 14
15
16 17

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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DDC
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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.