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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
RNG icon
476
RingCentral
RNG
$6.13B
$531K 0.01%
13,621
+576
+4% +$23.3K
CBOE icon
477
Cboe Global Markets
CBOE
$31.2B
$528K 0.01%
2,177
-25
-1% -$7.65K
SGOV icon
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$526K 0.01%
5,221
-12,309
-70% -$1.24M
ROK icon
479
Rockwell Automation
ROK
$48.2B
$524K 0.01%
+1,058
New +$460K
HPQ icon
480
HP
HPQ
$29.4B
$523K 0.01%
23,852
+4,125
+21% +$91.3K
PNW icon
481
Pinnacle West Capital
PNW
$11.8B
$523K 0.01%
4,885
+2,403
+97% +$246K
PPG icon
482
PPG Industries
PPG
$25B
$521K 0.01%
4,299
+2,106
+96% +$235K
AMH icon
483
American Homes 4 Rent
AMH
$11.7B
$519K 0.01%
15,498
+6,006
+63% +$190K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$82.8B
$513K 0.01%
3,244
+835
+35% +$131K
LEN icon
485
Lennar Class A
LEN
$20.1B
$512K 0.01%
5,659
+1,653
+41% +$148K
SNDR icon
486
Schneider National
SNDR
$6.14B
$510K 0.01%
13,953
-760
-5% -$24.8K
TOL icon
487
Toll Brothers
TOL
$13.1B
$509K 0.01%
3,091
-453
-13% -$64.4K
ORI icon
488
Old Republic International
ORI
$10B
$507K 0.01%
12,393
+1,105
+10% +$43.8K
AZO icon
489
AutoZone
AZO
$48.7B
$506K 0.01%
158
+19
+14% +$63.1K
LNT icon
490
Alliant Energy
LNT
$17.6B
$506K 0.01%
6,629
-1,758
-21% -$128K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.3B
$503K 0.01%
3,741
– –
SUN icon
492
Sunoco
SUN
$14.2B
$503K 0.01%
7,448
-763
-9% -$50.7K
REYN icon
493
Reynolds Consumer Products
REYN
$4.61B
$502K 0.01%
+18,691
New +$416K
WCN
494
Waste Connections
WCN
$41.5B
$500K 0.01%
+3,002
New +$475K
FLO icon
495
Flowers Foods
FLO
$1.33B
$499K 0.01%
63,160
+45,550
+259% +$365K
ANF icon
496
Abercrombie & Fitch
ANF
$6.65B
$498K 0.01%
5,538
– –
USFD icon
497
US Foods
USFD
$22.5B
$497K 0.01%
4,863
-416
-8% -$37.1K
PAYX icon
498
Paychex
PAYX
$43.3B
$497K 0.01%
5,056
+1,267
+33% +$120K
NDSN icon
499
Nordson
NDSN
$17.7B
$494K 0.01%
1,638
+628
+62% +$178K
ALLY icon
500
Ally Financial
ALLY
$13.3B
$494K 0.01%
10,742
+4,233
+65% +$184K
18 19
20
21 22

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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DDC
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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.