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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
BMY icon
451
Bristol-Myers Squibb
BMY
$132B
$220K 0.01%
4,752
+1,232
+35% +$60.5K
GTES icon
452
Gates Industrial Corporation Ltd.
GTES
$7.15B
$220K 0.01%
+9,547
New +$192K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.01%
+9,219
New +$203K
IAK icon
454
iShares US Insurance ETF
IAK
$548M
$220K 0.01%
+1,633
New +$217K
NOC icon
455
Northrop Grumman
NOC
$81.2B
$219K 0.01%
439
-82
-16% -$40.3K
CCI icon
456
Crown Castle
CCI
$32.2B
$218K 0.01%
+2,118
New +$214K
TT icon
457
Trane Technologies
TT
$106B
$217K 0.01%
+497
New +$196K
ETR icon
458
Entergy
ETR
$50B
$214K 0.01%
+2,574
New +$213K
EW icon
459
Edwards Lifesciences
EW
$51.7B
$212K 0.01%
+2,716
New +$203K
VLO icon
460
Valero Energy
VLO
$85.9B
$211K 0.01%
1,570
-26
-2% -$3.24K
FDVV icon
461
Fidelity High Dividend ETF
FDVV
$10.5B
$210K 0.01%
4,038
-35
-0.9% -$1.72K
VFH icon
462
Vanguard Financials ETF
VFH
$13.8B
$208K 0.01%
+1,635
New +$195K
INDA icon
463
iShares MSCI India ETF
INDA
$6.63B
$206K 0.01%
3,700
-1,000
-21% -$53.4K
TWI icon
464
Titan International
TWI
$475M
$205K 0.01%
20,000
– –
RPM icon
465
RPM International
RPM
$15B
$202K 0.01%
1,837
-211
-10% -$23.2K
LODI
466
AAM SLC Low Duration Income ETF
LODI
$97.5M
$202K 0.01%
+8,000
New +$200K
WMS icon
467
Advanced Drainage Systems
WMS
$10.9B
$201K 0.01%
+1,753
New +$196K
GAP
468
The Gap Inc
GAP
$7.37B
$201K 0.01%
+9,225
New +$206K
CF icon
469
CF Industries
CF
$17.3B
$201K 0.01%
+2,183
New +$186K
PAGP icon
470
Plains GP Holdings
PAGP
$4.9B
$200K 0.01%
10,278
+778
+8% +$14.5K
THQ
471
abrdn Healthcare Opportunities Fund
THQ
$796M
$184K 0.01%
+10,000
New +$186K
PCN
472
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$175K 0.01%
13,793
-8,417
-38% -$107K
ACRE
473
Ares Commercial Real Estate
ACRE
$270M
$150K ﹤0.01%
+31,353
New +$139K
CRBP icon
474
Corbus Pharmaceuticals
CRBP
$190M
$138K ﹤0.01%
+20,000
New +$145K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
+11,614
New +$129K
17 18
19
20 21

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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.