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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
DD icon
451
DuPont de Nemours
DD
$17.8B
$576K 0.01%
4,249
+634
+18% +$90K
ARM icon
452
Arm
ARM
$269B
$576K 0.01%
1,624
+27
+2% +$7.18K
CUBE icon
453
CubeSmart
CUBE
$8.89B
$572K 0.01%
14,381
+5,504
+62% +$219K
SYF icon
454
Synchrony
SYF
$26B
$572K 0.01%
7,515
+1,151
+18% +$84.5K
PEG icon
455
Public Service Enterprise Group
PEG
$36.7B
$568K 0.01%
6,999
+1,269
+22% +$101K
IFF icon
456
International Flavors & Fragrances
IFF
$22B
$567K 0.01%
7,158
+332
+5% +$24.7K
HST icon
457
Host Hotels & Resorts
HST
$15.1B
$561K 0.01%
23,668
+2,378
+11% +$53.1K
WSO icon
458
Watsco Inc
WSO
$13B
$558K 0.01%
1,338
-1
-0.1% -$402
SWKS icon
459
Skyworks Solutions
SWKS
$11.1B
$558K 0.01%
8,224
+757
+10% +$51.5K
MTZ icon
460
MasTec
MTZ
$19B
$555K 0.01%
1,335
+129
+11% +$49.3K
WAB icon
461
Wabtec
WAB
$47.8B
$555K 0.01%
2,057
+274
+15% +$72.4K
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$554K 0.01%
3,386
-137
-4% -$21.7K
TEAM icon
463
Atlassian
TEAM
$48B
$554K 0.01%
7,116
-12,101
-63% -$990K
MGK icon
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$553K 0.01%
6,295
-1,230
-16% -$105K
PM icon
465
Philip Morris
PM
$284B
$550K 0.01%
3,040
+556
+22% +$96.4K
LHX icon
466
L3Harris
LHX
$47.8B
$549K 0.01%
1,888
+592
+46% +$188K
EVRG icon
467
Evergy
EVRG
$18.8B
$548K 0.01%
6,341
+668
+12% +$55.3K
ADBE icon
468
Adobe
ADBE
$106B
$545K 0.01%
2,660
-250
-9% -$59.2K
WST icon
469
West Pharmaceutical
WST
$23.9B
$545K 0.01%
+1,517
New +$464K
THG icon
470
Hanover Insurance
THG
$7.95B
$539K 0.01%
2,519
+648
+35% +$123K
HIW icon
471
Highwoods Properties
HIW
$3.44B
$539K 0.01%
+17,880
New +$463K
SMH icon
472
VanEck Semiconductor ETF
SMH
$69.5B
$538K 0.01%
820
-194
-19% -$106K
AFL icon
473
Aflac
AFL
$58.8B
$535K 0.01%
4,565
+148
+3% +$17K
VTHR icon
474
Vanguard Russell 3000 ETF
VTHR
$4.83B
$533K 0.01%
1,608
+17
+1% +$5.44K
JEF icon
475
Jefferies Financial Group
JEF
$12.7B
$531K 0.01%
10,633
+2,971
+39% +$153K
17 18
19
20 21

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.