We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$90.6B
| $470K | 0.01% |
+5,084
| New | +$536K |
|
452
AutoZone
AZO
$49.7B
| $468K | 0.01% |
139
+26
| +23% | +$93.3K |
|
453
RBC Bearings
RBC
$18.2B
| $465K | 0.01% |
+857
| New | +$455K |
|
454
Evergy
EVRG
$19.7B
| $465K | 0.01% |
5,673
+768
| +16% | +$60.7K |
|
455
Public Service Enterprise Group
PEG
$39.2B
| $464K | 0.01% |
5,730
+189
| +3% | +$15.5K |
|
456
Idexx Laboratories
IDXX
$44.8B
| $464K | 0.01% |
825
+120
| +17% | +$77K |
|
457
Starbucks
SBUX
$120B
| $462K | 0.01% |
5,157
+2,521
| +96% | +$238K |
|
458
Tapestry
TPR
$28.6B
| $461K | 0.01% |
3,268
+740
| +29% | +$105K |
|
|
GXPC
459
Global X PureCap MSCI Communication Services ETF
GXPC
$166M
| $459K | 0.01% |
+16,649
| New | +$490K |
|
460
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $458K | 0.01% |
1,591
-27
| -2% | -$8.12K |
|
461
Las Vegas Sands
LVS
$30.1B
| $453K | 0.01% |
8,401
+5,130
| +157% | +$292K |
|
462
CDW
CDW
$17B
| $451K | 0.01% |
3,729
+1,789
| +92% | +$226K |
|
463
Old Republic International
ORI
$10.3B
| $450K | 0.01% |
11,288
+339
| +3% | +$13.9K |
|
|
GXPT
464
Global X PureCap MSCI Information Technology ETF
GXPT
$121M
| $448K | 0.01% |
+18,063
| New | +$475K |
|
465
L3Harris
LHX
$52.5B
| $447K | 0.01% |
1,296
+264
| +26% | +$92.3K |
|
466
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $447K | 0.01% |
5,344
| – | – |
|
467
Wabtec
WAB
$44.5B
| $446K | 0.01% |
1,783
+275
| +18% | +$66.5K |
|
468
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $442K | 0.01% |
9,262
| – | – |
|
469
TE Connectivity
TEL
$59.3B
| $441K | 0.01% |
2,112
-205
| -9% | -$45.2K |
|
470
Occidental Petroleum
OXY
$54.6B
| $436K | 0.01% |
+6,702
| New | +$337K |
|
471
Autodesk
ADSK
$46.1B
| $434K | 0.01% |
1,814
-331
| -15% | -$83.2K |
|
|
VBIL
472
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $433K | 0.01% |
5,725
| – | – |
|
473
Synchrony
SYF
$24.8B
| $433K | 0.01% |
6,364
+221
| +4% | +$16.1K |
|
474
Deckers Outdoor
DECK
$14.8B
| $432K | 0.01% |
4,312
+1,675
| +64% | +$180K |
|
475
Guidewire Software
GWRE
$12.5B
| $429K | 0.01% |
+2,871
| New | +$437K |
|
Similar funds
CAU
CFO
FIS
IC
GIBU
CPIG
EQF
TI
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.