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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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.01%
4,253
+19
+0.4% +$1.13K
GM icon
427
General Motors
GM
$76.8B
$253K 0.01%
5,133
+146
+3% +$6.92K
FAST icon
428
Fastenal
FAST
$59.5B
$251K 0.01%
+5,973
New +$242K
SYF icon
429
Synchrony
SYF
$25.6B
$251K 0.01%
+3,754
New +$210K
EVRG icon
430
Evergy
EVRG
$19.2B
$248K 0.01%
3,601
+236
+7% +$15.9K
ENB icon
431
Enbridge
ENB
$112B
$248K 0.01%
5,467
+115
+2% +$5.21K
CDW icon
432
CDW
CDW
$17B
$246K 0.01%
+1,375
New +$234K
NEM icon
433
Newmont
NEM
$119B
$245K 0.01%
4,197
-128
-3% -$6.83K
FIVE icon
434
Five Below
FIVE
$13.5B
$240K 0.01%
+1,832
New +$178K
DT icon
435
Dynatrace
DT
$14.2B
$240K 0.01%
4,349
-79
-2% -$3.96K
VMI icon
436
Valmont Industries
VMI
$9.53B
$238K 0.01%
+730
New +$224K
YETI icon
437
Yeti Holdings
YETI
$3.95B
$237K 0.01%
7,512
+1,199
+19% +$36K
OZK icon
438
Bank OZK
OZK
$5.61B
$236K 0.01%
+5,010
New +$219K
LOPE icon
439
Grand Canyon Education
LOPE
$3.98B
$236K 0.01%
+1,247
New +$231K
BNY
440
Bank of New York Mellon
BNY
$107B
$235K 0.01%
2,580
+137
+6% +$11.6K
ITW icon
441
Illinois Tool Works
ITW
$84.5B
$235K 0.01%
950
-125
-12% -$30.2K
GEN icon
442
Gen Digital
GEN
$17.5B
$233K 0.01%
7,913
-1,167
-13% -$31.9K
SLV icon
443
iShares Silver Trust
SLV
$30.7B
$233K 0.01%
+7,088
New +$217K
G icon
444
Genpact
G
$5.76B
$231K 0.01%
5,255
-692
-12% -$31.3K
HYXF icon
445
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$231K 0.01%
4,859
-317
-6% -$14.7K
MU icon
446
Micron Technology
MU
$991B
$230K 0.01%
+1,864
New +$174K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.01%
4,234
– –
TXG icon
448
10x Genomics
TXG
$6.61B
$228K 0.01%
+19,658
New +$179K
SUSC icon
449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$223K 0.01%
9,583
-591
-6% -$13.5K
PPG icon
450
PPG Industries
PPG
$26.6B
$222K 0.01%
+1,954
New +$211K
16 17
18
19 20

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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.