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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
CNC icon
351
Centene
CNC
$32.8B
$685K 0.02%
20,929
+11,808
+129% +$484K
AUB icon
352
Atlantic Union Bankshares
AUB
$6.1B
$683K 0.02%
19,111
– –
BALL icon
353
Ball Corp
BALL
$16.7B
$682K 0.02%
11,542
+6,212
+117% +$378K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$680K 0.02%
8,584
– –
NEM icon
355
Newmont
NEM
$95.8B
$679K 0.02%
6,271
+4,116
+191% +$474K
EIX icon
356
Edison International
EIX
$29.9B
$677K 0.02%
9,245
+5,795
+168% +$391K
APLD icon
357
Applied Digital
APLD
$7.37B
$674K 0.02%
28,375
-2,000
-7% -$62.6K
EXPE icon
358
Expedia Group
EXPE
$32.3B
$672K 0.02%
2,912
-1,267
-30% -$311K
SPMO icon
359
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$662K 0.02%
5,907
+3,542
+150% +$419K
ILMN icon
360
Illumina
ILMN
$28.2B
$662K 0.01%
5,367
+968
+22% +$127K
JBL icon
361
Jabil
JBL
$31.5B
$658K 0.01%
2,477
-86
-3% -$21.7K
PYPL icon
362
PayPal
PYPL
$49.9B
$654K 0.01%
14,453
+3,723
+35% +$180K
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$652K 0.01%
7,673
– –
PLD icon
364
Prologis
PLD
$140B
$645K 0.01%
4,881
+112
+2% +$15K
ES icon
365
Eversource Energy
ES
$28.1B
$641K 0.01%
9,250
+4,258
+85% +$301K
BX icon
366
Blackstone
BX
$155B
$638K 0.01%
5,548
+3,125
+129% +$407K
PDP icon
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$634K 0.01%
5,247
-99
-2% -$12.3K
DIS icon
368
Walt Disney
DIS
$170B
$628K 0.01%
6,521
+1,107
+20% +$117K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$628K 0.01%
9,007
+867
+11% +$62.6K
XLG icon
370
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$627K 0.01%
11,495
-260
-2% -$14.9K
AFRM icon
371
Affirm
AFRM
$25.5B
$622K 0.01%
13,580
-76
-0.6% -$4.39K
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$621K 0.01%
35,848
+3,802
+12% +$57.4K
CBOE icon
373
Cboe Global Markets
CBOE
$28.6B
$619K 0.01%
2,202
+44
+2% +$12.3K
INTU icon
374
Intuit
INTU
$79.6B
$615K 0.01%
1,423
+687
+93% +$328K
EXE
375
Expand Energy Corp
EXE
$21.1B
$614K 0.01%
+5,592
New +$597K
13 14
15
16 17

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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.