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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
(+2.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39
Top Buys
| 1 |
Applovin
APP
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$8.18M |
| 3 |
Caterpillar
CAT
|
+$7.39M |
| 4 |
Salesforce
CRM
|
+$6.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.39M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$21.3B
| $611K | 0.01% |
1,681
+142
| +9% | +$52.6K |
|
377
Alliant Energy
LNT
$19.3B
| $602K | 0.01% |
8,387
+152
| +2% | +$10.5K |
|
378
Boyd Gaming
BYD
$6.52B
| $599K | 0.01% |
7,284
-369
| -5% | -$31K |
|
379
Invesco Solar ETF
TAN
$1.58B
| $595K | 0.01% |
10,680
| – | – |
|
380
Howmet Aerospace
HWM
$109B
| $595K | 0.01% |
2,581
+313
| +14% | +$72.9K |
|
381
Ecolab
ECL
$76.8B
| $594K | 0.01% |
2,233
+181
| +9% | +$51.1K |
|
382
Vanguard Total International Stock ETF
VXUS
$153B
| $594K | 0.01% |
7,704
-221
| -3% | -$17.5K |
|
383
Natera
NTRA
$38.9B
| $584K | 0.01% |
2,920
+281
| +11% | +$60.5K |
|
384
BP
BP
$108B
| $583K | 0.01% |
12,397
| – | – |
|
385
Essex Property Trust
ESS
$18.8B
| $582K | 0.01% |
2,403
+412
| +21% | +$104K |
|
386
Prestige Consumer Healthcare
PBH
$2.36B
| $581K | 0.01% |
+9,810
| New | +$636K |
|
387
Lamar Advertising Co
LAMR
$16.5B
| $581K | 0.01% |
4,590
+779
| +20% | +$102K |
|
388
Ameriprise Financial
AMP
$47.5B
| $581K | 0.01% |
+1,306
| New | +$629K |
|
|
BNY
389
Bank of New York Mellon
BNY
$108B
| $580K | 0.01% |
4,893
+773
| +19% | +$91.9K |
|
390
Carnival Corporation Ltd
CCL
$36.2B
| $577K | 0.01% |
22,307
+1,643
| +8% | +$47.9K |
|
391
iShares Russell 3000 ETF
IWV
$19.6B
| $577K | 0.01% |
+1,557
| New | +$602K |
|
392
Zoetis
ZTS
$32.1B
| $573K | 0.01% |
4,846
-1,735
| -26% | -$215K |
|
393
Robert Half
RHI
$4.28B
| $565K | 0.01% |
22,257
+9,819
| +79% | +$260K |
|
394
United Airlines
UAL
$37.5B
| $564K | 0.01% |
6,128
+2,312
| +61% | +$242K |
|
395
EPR Properties
EPR
$4.76B
| $559K | 0.01% |
11,191
+1,269
| +13% | +$69.8K |
|
396
NNN REIT
NNN
$9.43B
| $556K | 0.01% |
13,233
+1,760
| +15% | +$75.8K |
|
397
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $553K | 0.01% |
7,525
+945
| +14% | +$74.2K |
|
398
New York Times
NYT
$12.3B
| $552K | 0.01% |
+6,593
| New | +$499K |
|
399
Woodward
WWD
$23.4B
| $552K | 0.01% |
1,542
+509
| +49% | +$183K |
|
400
Illinois Tool Works
ITW
$79.4B
| $550K | 0.01% |
2,112
-23
| -1% | -$6.26K |
|
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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.