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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
HOOD icon
26
Robinhood
HOOD
$81.6B
$32.6M 0.93%
347,807
-63,853
-16% -$3.78M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.2M 0.92%
650,795
+4,163
+0.6% +$193K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.28B
$28.5M 0.81%
316,779
+802
+0.3% +$68.8K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$28.3M 0.81%
471,318
+234
+0% +$13.4K
TSLA icon
30
Tesla
TSLA
$1.26T
$27.2M 0.77%
85,683
+19,074
+29% +$5.75M
GE icon
31
GE Aerospace
GE
$389B
$24.8M 0.7%
96,274
-5,851
-6% -$1.28M
BG icon
32
Bunge Global
BG
$20.9B
$24.5M 0.7%
304,801
+3,102
+1% +$244K
NFLX icon
33
Netflix
NFLX
$307B
$24.3M 0.69%
181,330
-27,460
-13% -$3.1M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$23.8M 0.68%
32,287
-1,441
-4% -$890K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23M 0.66%
223,857
+2,647
+1% +$272K
UBER icon
36
Uber
UBER
$143B
$22.4M 0.64%
239,799
-2,591
-1% -$213K
SHOP icon
37
Shopify
SHOP
$191B
$21.9M 0.62%
190,077
-9,512
-5% -$951K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$21.9M 0.62%
537,561
+8,512
+2% +$308K
AMAT icon
39
Applied Materials
AMAT
$419B
$21.5M 0.61%
117,223
+538
+0.5% +$85.3K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.97B
$21.4M 0.61%
352,648
+32,902
+10% +$1.9M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.3M 0.61%
494,622
+11,870
+2% +$502K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$21.2M 0.6%
564,075
+13,032
+2% +$478K
CAT icon
43
Caterpillar
CAT
$395B
$20.6M 0.59%
53,094
+1,262
+2% +$421K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20.4M 0.58%
112,422
+174
+0.2% +$30K
JCI icon
45
Johnson Controls International
JCI
$93.6B
$20.3M 0.58%
192,136
-11,750
-6% -$1.08M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20.2M 0.58%
218,550
+28,036
+15% +$2.52M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20M 0.57%
391,722
+13,615
+4% +$692K
LRCX icon
48
Lam Research
LRCX
$383B
$19.9M 0.57%
204,749
-4,557
-2% -$361K
ABBV icon
49
AbbVie
ABBV
$431B
$19.6M 0.56%
105,382
-440
-0.4% -$81.8K
LIN icon
50
Linde
LIN
$226B
$19.2M 0.55%
40,845
-1,346
-3% -$614K
1
2
3 4 5

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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.