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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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.01%
1
– –
PHM icon
377
Pultegroup
PHM
$23.7B
$746K 0.01%
5,440
-1,107
-17% -$134K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$742K 0.01%
8,963
-44
-0.5% -$3.51K
TTC icon
379
Toro Company
TTC
$8.83B
$742K 0.01%
7,620
+2,343
+44% +$218K
ST icon
380
Sensata Technologies
ST
$6.27B
$738K 0.01%
15,467
+1,188
+8% +$53.7K
WWD icon
381
Woodward
WWD
$20.4B
$736K 0.01%
1,729
+187
+12% +$70.9K
EIX icon
382
Edison International
EIX
$21.8B
$734K 0.01%
9,856
+611
+7% +$43.6K
ECL icon
383
Ecolab
ECL
$78.3B
$729K 0.01%
2,616
+383
+17% +$101K
DUK icon
384
Duke Energy
DUK
$93.7B
$727K 0.01%
5,744
+2,094
+57% +$264K
STT icon
385
State Street
STT
$53.4B
$727K 0.01%
4,284
+378
+10% +$58.3K
SYY icon
386
Sysco
SYY
$38.4B
$722K 0.01%
8,638
+3,417
+65% +$259K
EMR icon
387
Emerson Electric
EMR
$85.2B
$721K 0.01%
5,038
+2,042
+68% +$287K
ACN icon
388
Accenture
ACN
$114B
$717K 0.01%
5,762
+1,563
+37% +$271K
RBC icon
389
RBC Bearings
RBC
$15.5B
$714K 0.01%
1,108
+251
+29% +$149K
WTBA icon
390
West Bancorporation
WTBA
$499M
$713K 0.01%
+26,866
New +$654K
VMI icon
391
Valmont Industries
VMI
$9.29B
$712K 0.01%
1,233
+50
+4% +$25.1K
SBUX icon
392
Starbucks
SBUX
$119B
$711K 0.01%
6,961
+1,804
+35% +$182K
SNPS icon
393
Synopsys
SNPS
$75.5B
$709K 0.01%
1,590
+656
+70% +$308K
BBY icon
394
Best Buy
BBY
$19B
$709K 0.01%
9,341
+4,105
+78% +$273K
FFIV icon
395
F5
FFIV
$22.1B
$705K 0.01%
1,694
+489
+41% +$174K
EBAY icon
396
eBay
EBAY
$46B
$704K 0.01%
6,303
+2,253
+56% +$240K
HAL icon
397
Halliburton
HAL
$30.9B
$702K 0.01%
20,664
-8,879
-30% -$347K
KHC icon
398
Kraft Heinz
KHC
$29.5B
$702K 0.01%
29,700
+17,687
+147% +$408K
PCG icon
399
PG&E
PCG
$31.5B
$700K 0.01%
41,595
-16,558
-28% -$279K
HPE icon
400
Hewlett Packard
HPE
$69B
$699K 0.01%
15,488
+4,309
+39% +$156K
14 15
16
17 18

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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
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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.