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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
CAT icon
26
Caterpillar
CAT
$374B
$51.3M 0.97%
48,161
+6,720
+16% +$5.9M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.1B
$47.6M 0.9%
209,466
-8,222
-4% -$1.84M
PH icon
28
Parker-Hannifin
PH
$121B
$46.9M 0.89%
47,941
-97
-0.2% -$88.9K
GLW icon
29
Corning
GLW
$133B
$44.2M 0.84%
172,950
-2,152
-1% -$392K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$41.1M 0.78%
637,078
+31,716
+5% +$1.82M
TSLA icon
31
Tesla
TSLA
$1.4T
$40.9M 0.77%
97,355
+1,512
+2% +$601K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.89B
$40.7M 0.77%
334,411
-2,005
-0.6% -$232K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39.9M 0.75%
668,253
+5,242
+0.8% +$308K
GE icon
34
GE Aerospace
GE
$350B
$37.9M 0.72%
101,535
+3,364
+3% +$1.05M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$37.2M 0.7%
451,566
+4,781
+1% +$400K
BG icon
36
Bunge Global
BG
$22.8B
$35.1M 0.67%
329,284
+12,593
+4% +$1.55M
XOM icon
37
ExxonMobil
XOM
$656B
$31.9M 0.6%
233,560
+12,742
+6% +$1.91M
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$31.9M 0.6%
441,326
+2,936
+0.7% +$200K
LLY icon
39
Eli Lilly
LLY
$1.02T
$31.8M 0.6%
26,531
+535
+2% +$547K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$31.8M 0.6%
89,992
+17,705
+24% +$6.33M
KLAC icon
41
KLA
KLAC
$242B
$31.1M 0.59%
102,969
+35,229
+52% +$6.99M
JCI icon
42
Johnson Controls International
JCI
$87.8B
$29.6M 0.56%
202,420
+5,284
+3% +$746K
HOOD icon
43
Robinhood
HOOD
$110B
$29.1M 0.55%
289,713
+9,376
+3% +$785K
AVGO icon
44
Broadcom
AVGO
$1.7T
$28.5M 0.54%
75,553
+1,672
+2% +$670K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.82B
$27.1M 0.51%
360,323
+3,488
+1% +$271K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$26.8M 0.51%
47,553
+3,287
+7% +$2.01M
UBS icon
47
UBS Group
UBS
$170B
$26M 0.49%
524,274
+14,701
+3% +$670K
LIN icon
48
Linde
LIN
$220B
$26M 0.49%
50,062
+2,241
+5% +$1.14M
ORCL icon
49
Oracle
ORCL
$457B
$26M 0.49%
177,121
+13,348
+8% +$2.42M
FCX icon
50
Freeport-McMoran
FCX
$104B
$25.7M 0.49%
407,857
+23,259
+6% +$1.5M
1
2
3 4 5

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JSTA
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HSA
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WAP
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OWM
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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.