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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$20B
| $495K | 0.01% |
6,826
+1,120
| +20% | +$82.2K |
|
427
State Street
STT
$50.5B
| $494K | 0.01% |
3,906
+413
| +12% | +$52.8K |
|
428
Toro Company
TTC
$8.99B
| $493K | 0.01% |
5,277
+2,311
| +78% | +$218K |
|
429
Schwab US Dividend Equity ETF
SCHD
$100B
| $491K | 0.01% |
16,002
| – | – |
|
430
Evercore
EVR
$13.2B
| $490K | 0.01% |
+1,643
| New | +$538K |
|
431
Watsco Inc
WSO
$15.3B
| $487K | 0.01% |
1,339
+16
| +1% | +$6.2K |
|
432
US Foods
USFD
$21.4B
| $487K | 0.01% |
5,279
+736
| +16% | +$65.2K |
|
433
Neurocrine Biosciences
NBIX
$17.2B
| $486K | 0.01% |
+3,690
| New | +$490K |
|
434
Yeti Holdings
YETI
$3.87B
| $486K | 0.01% |
13,281
+2,409
| +22% | +$106K |
|
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $486K | 0.01% |
5,082
-90
| -2% | -$8.9K |
|
436
Dynatrace
DT
$12.9B
| $485K | 0.01% |
13,125
+1,640
| +14% | +$62.7K |
|
437
RingCentral
RNG
$3.47B
| $485K | 0.01% |
+13,045
| New | +$420K |
|
|
438
Aflac
AFL
$63.5B
| $485K | 0.01% |
4,417
-73,768
| -94% | -$8.18M |
|
439
Avery Dennison
AVY
$12.3B
| $484K | 0.01% |
2,802
-408
| -13% | -$74.9K |
|
440
Toll Brothers
TOL
$14.1B
| $484K | 0.01% |
3,544
+965
| +37% | +$142K |
|
441
Mohawk Industries
MHK
$6.8B
| $481K | 0.01% |
+4,884
| New | +$569K |
|
442
Gaming and Leisure Properties
GLPI
$12.8B
| $478K | 0.01% |
10,782
+2,554
| +31% | +$118K |
|
443
Duke Energy
DUK
$97.5B
| $478K | 0.01% |
3,650
+786
| +27% | +$98.3K |
|
444
Viking Holdings
VIK
$43.3B
| $477K | 0.01% |
+6,496
| New | +$475K |
|
445
iShares US Healthcare ETF
IYH
$3.2B
| $476K | 0.01% |
7,720
-151
| -2% | -$9.76K |
|
446
Lincoln Electric
LECO
$13.8B
| $475K | 0.01% |
1,908
+358
| +23% | +$95.8K |
|
447
Fox Class A
FOXA
$24.2B
| $475K | 0.01% |
8,128
-1,624
| -17% | -$104K |
|
448
Cardinal Health
CAH
$53.5B
| $475K | 0.01% |
2,246
+917
| +69% | +$197K |
|
449
Jack Henry & Associates
JKHY
$10.8B
| $474K | 0.01% |
+3,001
| New | +$514K |
|
450
Valmont Industries
VMI
$10.3B
| $473K | 0.01% |
1,183
+179
| +18% | +$78.2K |
|
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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.