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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
RITM icon
476
Rithm Capital
RITM
$5.69B
$129K ﹤0.01%
+11,397
New +$126K
ESBA icon
477
Empire State Realty Series ES
ESBA
$1.34B
$126K ﹤0.01%
15,983
-5,363
-25% -$40.3K
CRM icon
478
PUT
Salesforce
CRM
$158B
$117K ﹤0.01%
+70,000
New +$18.7M
EWI icon
479
PUT
iShares MSCI Italy ETF
EWI
$1.08B
$108K ﹤0.01%
+125,000
New +$5.64M
FLNC icon
480
Fluence Energy
FLNC
$2.44B
$102K ﹤0.01%
+15,167
New +$72.3K
EWP icon
481
PUT
iShares MSCI Spain ETF
EWP
$2.21B
$101K ﹤0.01%
+335,000
New +$13.8M
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$100K ﹤0.01%
+12,500
New +$96.9K
VALE icon
483
Vale
VALE
$62.6B
$99K ﹤0.01%
10,200
– –
SMH icon
484
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$86.1K ﹤0.01%
95,000
+70,000
+280% +$16.2M
MU icon
485
PUT
Micron Technology
MU
$991B
$80.2K ﹤0.01%
+20,000
New +$1.87M
QQQ icon
486
PUT
Invesco QQQ Trust
QQQ
$481B
$75K ﹤0.01%
+50,000
New +$24.9M
VVR icon
487
Invesco Senior Income Trust
VVR
$454M
$66.5K ﹤0.01%
17,500
– –
KEEL
488
Keel Infrastructure Corp
KEEL
$2.34B
$50.4K ﹤0.01%
+60,000
New +$55.5K
RC
489
Ready Capital
RC
$308M
$49.6K ﹤0.01%
+11,354
New +$50.4K
MS icon
490
PUT
Morgan Stanley
MS
$340B
$38K ﹤0.01%
+100,000
New +$12.3M
DIA icon
491
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24.5K ﹤0.01%
+50,000
New +$20.7M
EWC icon
492
PUT
iShares MSCI Canada ETF
EWC
$6.46B
$22.5K ﹤0.01%
+50,000
New +$2.16M
TLT icon
493
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19.5K ﹤0.01%
50,000
-50,000
-50% -$4.36M
NVDA icon
494
PUT
NVIDIA
NVDA
$5.42T
$17.3K ﹤0.01%
102,000
+49,400
+94% +$6.22M
EWG icon
495
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$14.1K ﹤0.01%
130,000
-100,000
-43% -$3.99M
WFC icon
496
PUT
Wells Fargo
WFC
$264B
$13K ﹤0.01%
+100,000
New +$7.21M
EEM icon
497
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.5K ﹤0.01%
+100,000
New +$4.5M
EWH icon
498
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.5K ﹤0.01%
150,000
-190,000
-56% -$3.47M
PANW icon
499
PUT
Palo Alto Networks
PANW
$297B
$7.45K ﹤0.01%
+30,000
New +$5.57M
DIS icon
500
PUT
Walt Disney
DIS
$181B
$5.83K ﹤0.01%
+50,000
New +$5.2M
18 19
20
21 22

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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.