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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
-1.34%
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
$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
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
SNA icon
376
Snap-on
SNA
$21.5B
$611K 0.01%
1,681
+142
+9% +$52.6K
LNT icon
377
Alliant Energy
LNT
$18B
$602K 0.01%
8,387
+152
+2% +$10.5K
BYD icon
378
Boyd Gaming
BYD
$6.06B
$599K 0.01%
7,284
-369
-5% -$31K
TAN icon
379
Invesco Solar ETF
TAN
$1.38B
$595K 0.01%
10,680
– –
HWM icon
380
Howmet Aerospace
HWM
$112B
$595K 0.01%
2,581
+313
+14% +$72.9K
ECL icon
381
Ecolab
ECL
$79.9B
$594K 0.01%
2,233
+181
+9% +$51.1K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$163B
$594K 0.01%
7,704
-221
-3% -$17.5K
NTRA icon
383
Natera
NTRA
$46.4B
$584K 0.01%
2,920
+281
+11% +$60.5K
BP icon
384
BP
BP
$107B
$583K 0.01%
12,397
– –
ESS icon
385
Essex Property Trust
ESS
$18.5B
$582K 0.01%
2,403
+412
+21% +$104K
PBH icon
386
Prestige Consumer Healthcare
PBH
$2.6B
$581K 0.01%
+9,810
New +$636K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.3B
$581K 0.01%
4,590
+779
+20% +$102K
AMP icon
388
Ameriprise Financial
AMP
$48.8B
$581K 0.01%
+1,306
New +$629K
BNY
389
Bank of New York Mellon
BNY
$107B
$580K 0.01%
4,893
+773
+19% +$91.9K
CCL icon
390
Carnival Corporation Ltd
CCL
$39.7B
$577K 0.01%
22,307
+1,643
+8% +$47.9K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.4B
$577K 0.01%
+1,557
New +$602K
ZTS icon
392
Zoetis
ZTS
$30B
$573K 0.01%
4,846
-1,735
-26% -$215K
RHI icon
393
Robert Half
RHI
$4.37B
$565K 0.01%
22,257
+9,819
+79% +$260K
UAL icon
394
United Airlines
UAL
$42.1B
$564K 0.01%
6,128
+2,312
+61% +$242K
EPR icon
395
EPR Properties
EPR
$4.77B
$559K 0.01%
11,191
+1,269
+13% +$69.8K
NNN icon
396
NNN REIT
NNN
$8.99B
$556K 0.01%
13,233
+1,760
+15% +$75.8K
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$553K 0.01%
7,525
+945
+14% +$74.2K
NYT icon
398
New York Times
NYT
$10.2B
$552K 0.01%
+6,593
New +$499K
WWD icon
399
Woodward
WWD
$21.4B
$552K 0.01%
1,542
+509
+49% +$183K
ITW icon
400
Illinois Tool Works
ITW
$84.5B
$550K 0.01%
2,112
-23
-1% -$6.26K
14 15
16
17 18

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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.