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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
BYD icon
376
Boyd Gaming
BYD
$6.06B
$314K 0.01%
4,020
+499
+14% +$35.6K
ULTA icon
377
Ulta Beauty
ULTA
$24.3B
$314K 0.01%
+671
New +$277K
JBHT icon
378
JB Hunt Transport Services
JBHT
$25.2B
$313K 0.01%
+2,181
New +$302K
FFIV icon
379
F5
FFIV
$22.7B
$311K 0.01%
1,056
+141
+15% +$39K
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.7B
$311K 0.01%
19,086
+1,600
+9% +$25K
TSM icon
381
TSMC
TSM
$2.18T
$310K 0.01%
1,370
-174
-11% -$32.2K
CCK icon
382
Crown Holdings
CCK
$13.1B
$309K 0.01%
3,000
+640
+27% +$61K
AGNC icon
383
AGNC Investment
AGNC
$12.9B
$309K 0.01%
33,592
+3
+0% +$27
RL icon
384
Ralph Lauren
RL
$23.6B
$308K 0.01%
+1,124
New +$278K
NTRA icon
385
Natera
NTRA
$46.4B
$307K 0.01%
1,815
-3
-0.2% -$468
ZBRA icon
386
Zebra Technologies
ZBRA
$17.8B
$306K 0.01%
+992
New +$269K
CMI icon
387
Cummins
CMI
$88.7B
$305K 0.01%
932
+135
+17% +$41.8K
FOXA icon
388
Fox Class A
FOXA
$26.9B
$305K 0.01%
5,439
+235
+5% +$12.4K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$302K 0.01%
23,193
-700
-3% -$9.03K
CARR icon
390
Carrier Global
CARR
$52.8B
$301K 0.01%
4,108
-574
-12% -$38.9K
EMN icon
391
Eastman Chemical
EMN
$8.42B
$301K 0.01%
4,026
-98
-2% -$7.7K
CRUS icon
392
Cirrus Logic
CRUS
$6.26B
$297K 0.01%
2,850
+335
+13% +$32.8K
OHI icon
393
Omega Healthcare
OHI
$14.7B
$296K 0.01%
+8,089
New +$300K
ETSY icon
394
Etsy
ETSY
$7.85B
$291K 0.01%
+5,809
New +$289K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$15.1B
$291K 0.01%
1,019
– –
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$33.5B
$290K 0.01%
2,257
– –
ORI icon
397
Old Republic International
ORI
$10.4B
$290K 0.01%
7,544
+1,092
+17% +$41.1K
EGP icon
398
EastGroup Properties
EGP
$10.9B
$288K 0.01%
1,726
+384
+29% +$63.9K
SBAC icon
399
SBA Communications
SBAC
$19.5B
$288K 0.01%
1,225
+86
+8% +$19.7K
FDX icon
400
FedEx
FDX
$75.4B
$287K 0.01%
1,261
+362
+40% +$79.3K
14 15
16
17 18

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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.