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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.71B
$360K 0.01%
6,366
– –
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.42B
$354K 0.01%
18,666
-11,934
-39% -$222K
SPY icon
353
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.01%
30,000
-20,000
-40% -$11.4M
MAS icon
354
Masco
MAS
$15.3B
$346K 0.01%
+5,370
New +$338K
AVY icon
355
Avery Dennison
AVY
$13.4B
$342K 0.01%
1,950
+271
+16% +$47.5K
CW icon
356
Curtiss-Wright
CW
$25.5B
$342K 0.01%
+700
New +$276K
TEL icon
357
TE Connectivity
TEL
$62.6B
$341K 0.01%
+2,021
New +$307K
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$338K 0.01%
6,218
– –
RCS
359
PIMCO Strategic Income Fund
RCS
$250M
$338K 0.01%
48,574
-31,056
-39% -$193K
AXON
360
Axon Enterprise
AXON
$46.4B
$336K 0.01%
406
-35
-8% -$23.8K
EPR icon
361
EPR Properties
EPR
$4.77B
$334K 0.01%
5,726
+1,749
+44% +$92.1K
NTNX icon
362
Nutanix
NTNX
$16.9B
$333K 0.01%
4,362
+622
+17% +$44.8K
ED icon
363
Consolidated Edison
ED
$39.9B
$329K 0.01%
3,277
+382
+13% +$40.4K
DBX icon
364
Dropbox
DBX
$8.12B
$328K 0.01%
11,464
+2,535
+28% +$71.8K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
$325K 0.01%
619
-28
-4% -$15.6K
SPDV icon
366
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$324K 0.01%
+10,000
New +$312K
CI icon
367
Cigna
CI
$74.6B
$324K 0.01%
981
+122
+14% +$39.3K
SBUX icon
368
Starbucks
SBUX
$120B
$322K 0.01%
3,519
+836
+31% +$72.4K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$322K 0.01%
+3,882
New +$310K
CCL icon
370
Carnival Corporation Ltd
CCL
$39.7B
$321K 0.01%
+11,423
New +$244K
DASH icon
371
DoorDash
DASH
$93.7B
$318K 0.01%
+1,292
New +$259K
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$15.8B
$318K 0.01%
4,992
– –
DFIV icon
373
Dimensional International Value ETF
DFIV
$21.7B
$317K 0.01%
7,400
– –
GILD icon
374
Gilead Sciences
GILD
$165B
$317K 0.01%
2,855
+365
+15% +$38.8K
MNST icon
375
Monster Beverage
MNST
$88.5B
$315K 0.01%
5,027
+1,435
+40% +$87.7K
13 14
15
16 17

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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.