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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
INTC icon
401
PUT
Intel
INTC
$506B
$698K 0.01%
+5,000
New +$506K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.9B
$696K 0.01%
3,786
-386
-9% -$74K
PYPL icon
403
PayPal
PYPL
$47B
$696K 0.01%
16,128
+1,675
+12% +$76.2K
DT icon
404
Dynatrace
DT
$15B
$692K 0.01%
15,764
+2,639
+20% +$103K
VIK icon
405
Viking Holdings
VIK
$38.3B
$691K 0.01%
6,603
+107
+2% +$9.26K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$691K 0.01%
43,509
+7,661
+21% +$134K
ITT icon
407
ITT
ITT
$18.3B
$683K 0.01%
3,455
-721
-17% -$146K
NVST icon
408
Envista
NVST
$4.38B
$679K 0.01%
25,779
+9,365
+57% +$236K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$679K 0.01%
8,595
+11
+0.1% +$870
FHB icon
410
First Hawaiian
FHB
$3.17B
$679K 0.01%
23,169
+6,583
+40% +$179K
CCL icon
411
Carnival Corporation Ltd
CCL
$32.2B
$677K 0.01%
23,681
+1,374
+6% +$37.5K
XYLD icon
412
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$674K 0.01%
16,522
-139,114
-89% -$5.61M
REG icon
413
Regency Centers
REG
$13.8B
$670K 0.01%
8,401
+4,030
+92% +$317K
IWV icon
414
iShares Russell 3000 ETF
IWV
$20.3B
$665K 0.01%
1,560
+3
+0.2% +$1.24K
IDXX icon
415
Idexx Laboratories
IDXX
$42.2B
$662K 0.01%
1,257
+432
+52% +$242K
DDOG icon
416
Datadog
DDOG
$76.5B
$655K 0.01%
2,517
-310
-11% -$57.6K
FTXL icon
417
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$652K 0.01%
2,289
-566
-20% -$131K
EVR icon
418
Evercore
EVR
$11.5B
$649K 0.01%
1,900
+257
+16% +$87.9K
ZION icon
419
Zions Bancorporation
ZION
$10.1B
$645K 0.01%
9,324
+2,487
+36% +$157K
VLO icon
420
Valero Energy
VLO
$107B
$644K 0.01%
2,474
+1,248
+102% +$307K
DLTR icon
421
Dollar Tree
DLTR
$24.7B
$644K 0.01%
5,323
+1,681
+46% +$175K
MTB icon
422
M&T Bank
MTB
$34.6B
$642K 0.01%
2,696
+1,171
+77% +$256K
ASML icon
423
ASML
ASML
$659B
$642K 0.01%
322
+71
+28% +$113K
MMM icon
424
3M
MMM
$86.9B
$635K 0.01%
3,919
+1,613
+70% +$244K
TAN icon
425
Invesco Solar ETF
TAN
$1.15B
$632K 0.01%
10,680
– –
15 16
17
18 19

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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.