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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
(+2.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39
Top Buys
| 1 |
Applovin
APP
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$8.18M |
| 3 |
Caterpillar
CAT
|
+$7.39M |
| 4 |
Salesforce
CRM
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $429K | 0.01% |
8,610
| – | – |
|
|
FISV
477
Fiserv Inc
FISV
$27B
| $429K | 0.01% |
7,688
+1,702
| +28% | +$105K |
|
478
Elastic
ESTC
$6.4B
| $428K | 0.01% |
8,564
+4,645
| +119% | +$285K |
|
479
ManpowerGroup
MAN
$2.43B
| $425K | 0.01% |
+14,429
| New | +$429K |
|
|
BUFY
480
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
| $424K | 0.01% |
+18,941
| New | +$428K |
|
|
IBUF
481
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
| $423K | 0.01% |
+14,345
| New | +$423K |
|
482
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
| $421K | 0.01% |
+2,855
| New | +$431K |
|
483
Roper Technologies
ROP
$36.6B
| $419K | 0.01% |
+1,185
| New | +$437K |
|
484
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $419K | 0.01% |
+45,000
| New | +$475K |
|
485
O'Reilly Automotive
ORLY
$71.3B
| $417K | 0.01% |
4,518
+1,155
| +34% | +$108K |
|
486
Envista
NVST
$4.35B
| $416K | 0.01% |
16,414
+3,684
| +29% | +$95.5K |
|
487
Insulet
PODD
$11.4B
| $416K | 0.01% |
1,980
+827
| +72% | +$208K |
|
488
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $415K | 0.01% |
4,267
+130
| +3% | +$13K |
|
489
Globant
GLOB
$1.39B
| $414K | 0.01% |
8,972
-453
| -5% | -$25K |
|
490
Bright Horizons
BFAM
$4.03B
| $414K | 0.01% |
5,037
+2,212
| +78% | +$186K |
|
491
Roku
ROKU
$21.4B
| $411K | 0.01% |
4,347
+1,527
| +54% | +$149K |
|
492
Vanguard Extended Market ETF
VXF
$30.5B
| $411K | 0.01% |
1,996
-57
| -3% | -$12.2K |
|
493
Philip Morris
PM
$301B
| $411K | 0.01% |
2,484
+712
| +40% | +$124K |
|
494
First Trust Cloud Computing ETF
SKYY
$2.83B
| $409K | 0.01% |
3,741
| – | – |
|
495
First Hawaiian
FHB
$3.56B
| $409K | 0.01% |
16,586
+4,927
| +42% | +$127K |
|
496
VF Corp
VFC
$6.66B
| $408K | 0.01% |
+24,043
| New | +$453K |
|
497
Host Hotels & Resorts
HST
$16.4B
| $408K | 0.01% |
+21,290
| New | +$406K |
|
498
Axalta
AXTA
$6.92B
| $406K | 0.01% |
14,673
+8,296
| +130% | +$263K |
|
499
Brown & Brown
BRO
$23.5B
| $405K | 0.01% |
6,218
-3,030
| -33% | -$218K |
|
500
Biogen
BIIB
$30.4B
| $405K | 0.01% |
2,207
+610
| +38% | +$112K |
|
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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.