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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
-1.34%
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
$4.43B
AUM Growth
+$89.9M
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AAPL icon
Apple
AAPL
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.1M
2
AFL icon
Aflac
AFL
+$8.18M
3
CAT icon
Caterpillar
CAT
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.39M

Sector Composition

Rank Sector Weight
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
IFF icon
426
International Flavors & Fragrances
IFF
$21.9B
$495K 0.01%
6,826
+1,120
+20% +$82.2K
STT icon
427
State Street
STT
$50.7B
$494K 0.01%
3,906
+413
+12% +$52.8K
TTC icon
428
Toro Company
TTC
$9.49B
$493K 0.01%
5,277
+2,311
+78% +$218K
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$106B
$491K 0.01%
16,002
– –
EVR icon
430
Evercore
EVR
$11.8B
$490K 0.01%
+1,643
New +$538K
WSO icon
431
Watsco Inc
WSO
$13.6B
$487K 0.01%
1,339
+16
+1% +$6.2K
USFD icon
432
US Foods
USFD
$24B
$487K 0.01%
5,279
+736
+16% +$65.2K
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.6B
$486K 0.01%
+3,690
New +$490K
YETI icon
434
Yeti Holdings
YETI
$3.95B
$486K 0.01%
13,281
+2,409
+22% +$106K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$486K 0.01%
5,082
-90
-2% -$8.9K
DT icon
436
Dynatrace
DT
$14.2B
$485K 0.01%
13,125
+1,640
+14% +$62.7K
RNG icon
437
RingCentral
RNG
$5.28B
$485K 0.01%
+13,045
New +$420K
AFL icon
438
Aflac
AFL
$62.6B
$485K 0.01%
4,417
-73,768
-94% -$8.18M
AVY icon
439
Avery Dennison
AVY
$13.4B
$484K 0.01%
2,802
-408
-13% -$74.9K
TOL icon
440
Toll Brothers
TOL
$14.5B
$484K 0.01%
3,544
+965
+37% +$142K
MHK icon
441
Mohawk Industries
MHK
$9.22B
$481K 0.01%
+4,884
New +$569K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$12.8B
$478K 0.01%
10,782
+2,554
+31% +$118K
DUK icon
443
Duke Energy
DUK
$97.3B
$478K 0.01%
3,650
+786
+27% +$98.3K
VIK icon
444
Viking Holdings
VIK
$47.2B
$477K 0.01%
+6,496
New +$475K
IYH icon
445
iShares US Healthcare ETF
IYH
$3.71B
$476K 0.01%
7,720
-151
-2% -$9.76K
LECO icon
446
Lincoln Electric
LECO
$15.4B
$475K 0.01%
1,908
+358
+23% +$95.8K
FOXA icon
447
Fox Class A
FOXA
$26.9B
$475K 0.01%
8,128
-1,624
-17% -$104K
CAH icon
448
Cardinal Health
CAH
$55.4B
$475K 0.01%
2,246
+917
+69% +$197K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.1B
$474K 0.01%
+3,001
New +$514K
VMI icon
450
Valmont Industries
VMI
$9.53B
$473K 0.01%
1,183
+179
+18% +$78.2K
16 17
18
19 20

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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.