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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 | |
|---|---|---|---|---|---|---|
401
SoundHound AI
SOUN
$2.73B
| $550K | 0.01% |
80,000
-90
| -0.1% | -$777 |
|
402
Boston Scientific
BSX
$65.4B
| $544K | 0.01% |
8,668
-19,153
| -69% | -$1.53M |
|
403
CVS Health
CVS
$137B
| $539K | 0.01% |
7,503
+1,228
| +20% | +$94.6K |
|
404
Vanguard Dividend Appreciation ETF
VIG
$111B
| $539K | 0.01% |
2,504
-712
| -22% | -$159K |
|
405
iShares Silver Trust
SLV
$27.1B
| $537K | 0.01% |
7,888
-132
| -2% | -$10K |
|
406
Moody's
MCO
$89.2B
| $535K | 0.01% |
1,226
+378
| +45% | +$179K |
|
407
American Eagle Outfitters
AEO
$2.85B
| $534K | 0.01% |
+31,954
| New | +$717K |
|
408
Sunoco
SUN
$13.9B
| $533K | 0.01% |
8,211
-980
| -11% | -$59.5K |
|
409
Dow Inc
DOW
$21.6B
| $532K | 0.01% |
+12,770
| New | +$405K |
|
410
AT&T
T
$152B
| $532K | 0.01% |
18,342
+1,148
| +7% | +$30.7K |
|
411
United Rentals
URI
$65.5B
| $532K | 0.01% |
730
-131
| -15% | -$110K |
|
412
First Industrial Realty Trust
FR
$9.13B
| $530K | 0.01% |
9,161
+854
| +10% | +$50.8K |
|
413
Comcast
CMCSA
$85B
| $527K | 0.01% |
18,365
+1,430
| +8% | +$42.8K |
|
414
Masco
MAS
$15.9B
| $515K | 0.01% |
8,533
+772
| +10% | +$52.2K |
|
415
Texas Roadhouse
TXRH
$13B
| $514K | 0.01% |
+3,115
| New | +$559K |
|
416
Aon
AON
$78.4B
| $511K | 0.01% |
+1,583
| New | +$526K |
|
417
iShares US Pharmaceuticals ETF
IHE
$1.27B
| $511K | 0.01% |
+5,894
| New | +$516K |
|
418
Abercrombie & Fitch
ANF
$4.23B
| $506K | 0.01% |
5,538
-575
| -9% | -$55.9K |
|
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $506K | 0.01% |
9,111
| – | – |
|
420
Sensata Technologies
ST
$6.55B
| $503K | 0.01% |
14,279
+1,173
| +9% | +$41.5K |
|
421
General Mills
GIS
$20.3B
| $501K | 0.01% |
+13,467
| New | +$585K |
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $498K | 0.01% |
3,523
-100
| -3% | -$14.8K |
|
423
Paylocity
PCTY
$6.75B
| $497K | 0.01% |
4,600
+876
| +24% | +$107K |
|
424
DuPont de Nemours
DD
$18.3B
| $497K | 0.01% |
3,615
+716
| +25% | +$98.8K |
|
425
Kinder Morgan
KMI
$71.9B
| $495K | 0.01% |
14,777
+6,322
| +75% | +$198K |
|
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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.