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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
KKR icon
451
KKR & Co
KKR
$92.3B
$470K 0.01%
+5,084
New +$536K
AZO icon
452
AutoZone
AZO
$51.1B
$468K 0.01%
139
+26
+23% +$93.3K
RBC icon
453
RBC Bearings
RBC
$18B
$465K 0.01%
+857
New +$455K
EVRG icon
454
Evergy
EVRG
$19.2B
$465K 0.01%
5,673
+768
+16% +$60.7K
PEG icon
455
Public Service Enterprise Group
PEG
$37.7B
$464K 0.01%
5,730
+189
+3% +$15.5K
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$464K 0.01%
825
+120
+17% +$77K
SBUX icon
457
Starbucks
SBUX
$120B
$462K 0.01%
5,157
+2,521
+96% +$238K
TPR icon
458
Tapestry
TPR
$32.8B
$461K 0.01%
3,268
+740
+29% +$105K
GXPC
459
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$459K 0.01%
+16,649
New +$490K
VTHR icon
460
Vanguard Russell 3000 ETF
VTHR
$4.86B
$458K 0.01%
1,591
-27
-2% -$8.12K
LVS icon
461
Las Vegas Sands
LVS
$29.6B
$453K 0.01%
8,401
+5,130
+157% +$292K
CDW icon
462
CDW
CDW
$17B
$451K 0.01%
3,729
+1,789
+92% +$226K
ORI icon
463
Old Republic International
ORI
$10.4B
$450K 0.01%
11,288
+339
+3% +$13.9K
GXPT
464
Global X PureCap MSCI Information Technology ETF
GXPT
$129M
$448K 0.01%
+18,063
New +$475K
LHX icon
465
L3Harris
LHX
$53.4B
$447K 0.01%
1,296
+264
+26% +$92.3K
IDEV icon
466
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$447K 0.01%
5,344
– –
WAB icon
467
Wabtec
WAB
$49.3B
$446K 0.01%
1,783
+275
+18% +$66.5K
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$442K 0.01%
9,262
– –
TEL icon
469
TE Connectivity
TEL
$62.6B
$441K 0.01%
2,112
-205
-9% -$45.2K
OXY icon
470
Occidental Petroleum
OXY
$55.9B
$436K 0.01%
+6,702
New +$337K
ADSK icon
471
Autodesk
ADSK
$52.6B
$434K 0.01%
1,814
-331
-15% -$83.2K
VBIL
472
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$433K 0.01%
5,725
– –
SYF icon
473
Synchrony
SYF
$25.6B
$433K 0.01%
6,364
+221
+4% +$16.1K
DECK icon
474
Deckers Outdoor
DECK
$13.3B
$432K 0.01%
4,312
+1,675
+64% +$180K
GWRE icon
475
Guidewire Software
GWRE
$14.2B
$429K 0.01%
+2,871
New +$437K
17 18
19
20 21

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KKRC
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DDC
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KACA
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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.