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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
MELI icon
401
Mercado Libre
MELI
$92.3B
$284K 0.01%
109
-15
-12% -$35K
TTEK icon
402
Tetra Tech
TTEK
$9.07B
$284K 0.01%
+7,889
New +$263K
AEP icon
403
American Electric Power
AEP
$68.4B
$281K 0.01%
2,709
+452
+20% +$47K
CEF icon
404
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$279K 0.01%
9,262
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.01%
2,498
-509
-17% -$55.5K
NTRS icon
406
Northern Trust
NTRS
$33.9B
$274K 0.01%
+2,163
New +$221K
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$274K 0.01%
6,769
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.01%
2,942
-53
-2% -$4.54K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.66B
$268K 0.01%
+4,056
New +$234K
KMB icon
410
Kimberly-Clark
KMB
$36.5B
$267K 0.01%
2,075
-239
-10% -$32.4K
NNN icon
411
NNN REIT
NNN
$8.99B
$267K 0.01%
+6,189
New +$257K
DD icon
412
DuPont de Nemours
DD
$19.2B
$267K 0.01%
3,103
+847
+38% +$70.4K
SPG icon
413
Simon Property Group
SPG
$72.3B
$265K 0.01%
1,646
-35
-2% -$5.53K
EFAV icon
414
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$261K 0.01%
3,106
+99
+3% +$8.1K
HIW icon
415
Highwoods Properties
HIW
$3.47B
$260K 0.01%
+8,372
New +$246K
XSVM icon
416
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$260K 0.01%
+5,000
New +$246K
WAB icon
417
Wabtec
WAB
$49.3B
$258K 0.01%
+1,233
New +$237K
ST icon
418
Sensata Technologies
ST
$6.79B
$258K 0.01%
8,563
-2,146
-20% -$52.7K
KRC icon
419
Kilroy Realty
KRC
$4.42B
$257K 0.01%
+7,496
New +$244K
ONEQ icon
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$257K 0.01%
3,210
-17
-0.5% -$1.23K
CVS icon
421
CVS Health
CVS
$122B
$256K 0.01%
+3,718
New +$244K
ESS icon
422
Essex Property Trust
ESS
$18.5B
$256K 0.01%
905
+111
+14% +$31.2K
STT icon
423
State Street
STT
$50.7B
$256K 0.01%
+2,410
New +$223K
CRWD icon
424
CrowdStrike
CRWD
$218B
$255K 0.01%
2,004
-1,160
-37% -$126K
KEYS icon
425
Keysight
KEYS
$58.3B
$255K 0.01%
+1,555
New +$237K
15 16
17
18 19

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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.