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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
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

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

1
EA icon
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

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
XOM icon
26
ExxonMobil
XOM
$614B
$37.5M 0.85%
220,818
+23,306
+12% +$3.4M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$35.8M 0.81%
663,011
+2,886
+0.4% +$162K
TSLA icon
28
Tesla
TSLA
$1.43T
$35.6M 0.81%
95,843
-1,182
-1% -$487K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$35M 0.79%
446,785
+1,839
+0.4% +$150K
LRCX icon
30
Lam Research
LRCX
$391B
$34.3M 0.78%
160,754
-16,221
-9% -$3.63M
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.22B
$34.2M 0.77%
336,416
+226
+0.1% +$23.4K
CAT icon
32
Caterpillar
CAT
$403B
$29.4M 0.66%
41,441
-10,672
-20% -$7.39M
AMD icon
33
Advanced Micro Devices
AMD
$796B
$28.4M 0.64%
139,532
+8,866
+7% +$1.89M
GE icon
34
GE Aerospace
GE
$372B
$27.9M 0.63%
98,171
+4,862
+5% +$1.53M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$27.4M 0.62%
605,362
+21,210
+4% +$990K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$26.9M 0.61%
438,390
+2,395
+0.5% +$152K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.87B
$26.8M 0.61%
356,835
-513
-0.1% -$38.8K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$26.3M 0.59%
279,663
-24,789
-8% -$2.38M
JCI icon
39
Johnson Controls International
JCI
$86B
$25.8M 0.58%
197,136
+2,491
+1% +$322K
META icon
40
Meta Platforms (Facebook)
META
$1.61T
$25.3M 0.57%
44,266
-75
-0.2% -$48.1K
MRVL icon
41
Marvell Technology
MRVL
$167B
$24.4M 0.55%
246,435
+5,546
+2% +$466K
ORCL icon
42
Oracle
ORCL
$361B
$24.1M 0.54%
163,773
+13,963
+9% +$2.27M
LLY icon
43
Eli Lilly
LLY
$1.05T
$23.9M 0.54%
25,996
+4,508
+21% +$4.57M
GLW icon
44
Corning
GLW
$133B
$23.8M 0.54%
175,102
-36,720
-17% -$4.43M
ABBV icon
45
AbbVie
ABBV
$455B
$23.8M 0.54%
109,383
+24
+0% +$5.32K
SHOP icon
46
Shopify
SHOP
$158B
$23.7M 0.54%
200,132
+30,268
+18% +$3.98M
LIN icon
47
Linde
LIN
$241B
$23.7M 0.54%
47,821
+3,635
+8% +$1.72M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.6M 0.53%
503,469
+14,538
+3% +$686K
EA icon
49
Electronic Arts
EA
$52.4B
$23.3M 0.53%
114,406
-54,966
-32% -$11.1M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$23.2M 0.52%
629,422
+16,099
+3% +$600K
1
2
3 4 5

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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.