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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
BX icon
426
Blackstone
BX
$102B
$630K 0.01%
5,353
-195
-4% -$23.4K
EW icon
427
Edwards Lifesciences
EW
$51.8B
$629K 0.01%
6,949
+3,225
+87% +$270K
FR icon
428
First Industrial Realty Trust
FR
$8.2B
$628K 0.01%
10,251
+1,090
+12% +$67.5K
BALL icon
429
Ball Corp
BALL
$16.6B
$628K 0.01%
10,059
-1,483
-13% -$87.2K
BYD icon
430
Boyd Gaming
BYD
$5.67B
$627K 0.01%
7,096
-188
-3% -$16K
MOH icon
431
Molina Healthcare
MOH
$10.5B
$622K 0.01%
2,719
+194
+8% +$35.2K
ATR icon
432
AptarGroup
ATR
$8.1B
$621K 0.01%
4,960
+2,316
+88% +$281K
LSTR icon
433
Landstar System
LSTR
$6.04B
$614K 0.01%
2,968
+676
+29% +$129K
VXF icon
434
Vanguard Extended Market ETF
VXF
$31.3B
$611K 0.01%
2,481
+485
+24% +$111K
PLD icon
435
Prologis
PLD
$131B
$609K 0.01%
4,499
-382
-8% -$54.2K
TPR icon
436
Tapestry
TPR
$24.4B
$608K 0.01%
4,153
+885
+27% +$127K
BIIB icon
437
Biogen
BIIB
$32.6B
$607K 0.01%
2,808
+601
+27% +$115K
NBIX icon
438
Neurocrine Biosciences
NBIX
$15.8B
$595K 0.01%
3,530
-160
-4% -$23.7K
CAG icon
439
Conagra Brands
CAG
$7.43B
$593K 0.01%
44,055
+33,357
+312% +$466K
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$113B
$592K 0.01%
2,504
– –
CGNX icon
441
Cognex
CGNX
$10.5B
$592K 0.01%
8,176
+465
+6% +$28.2K
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$16B
$590K 0.01%
2,447
+647
+36% +$142K
MIDD icon
443
Middleby
MIDD
$5.05B
$584K 0.01%
3,395
+1,220
+56% +$184K
GIS icon
444
General Mills
GIS
$20.5B
$583K 0.01%
16,760
+3,293
+24% +$114K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.2B
$582K 0.01%
4,717
+1,809
+62% +$210K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$85.2B
$580K 0.01%
931
-130
-12% -$88.5K
CUZ icon
447
Cousins Properties
CUZ
$4.79B
$579K 0.01%
19,297
+6,593
+52% +$173K
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$578K 0.01%
9,411
+300
+3% +$17.8K
USB icon
449
US Bancorp
USB
$98.7B
$577K 0.01%
9,553
+2,346
+33% +$131K
PB icon
450
Prosperity Bancshares
PB
$8.75B
$577K 0.01%
7,896
+2,018
+34% +$140K
16 17
18
19 20

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JSTA
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HSA
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WAP
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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.