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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
AIG icon
501
American International
AIG
$39.8B
$493K 0.01%
6,613
+2,684
+68% +$204K
SLV icon
502
iShares Silver Trust
SLV
$32.2B
$491K 0.01%
9,188
+1,300
+16% +$86.2K
VHT icon
503
Vanguard Health Care ETF
VHT
$19.3B
$491K 0.01%
+1,642
New +$457K
NWSA icon
504
News Corp Class A
NWSA
$16.3B
$491K 0.01%
19,760
+4,274
+28% +$111K
TDC icon
505
Teradata
TDC
$2.61B
$489K 0.01%
+14,107
New +$429K
OGE icon
506
OGE Energy
OGE
$9.69B
$489K 0.01%
10,041
+5,362
+115% +$257K
ON icon
507
ON Semiconductor
ON
$29B
$488K 0.01%
5,166
+360
+7% +$36.9K
IHE icon
508
iShares US Pharmaceuticals ETF
IHE
$1.72B
$488K 0.01%
4,924
-970
-16% -$87.4K
AYI icon
509
Acuity Brands
AYI
$10B
$484K 0.01%
1,285
+503
+64% +$149K
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$484K 0.01%
4,704
-378
-7% -$38.4K
KKR icon
511
KKR & Co
KKR
$96.7B
$482K 0.01%
5,256
+172
+3% +$16.7K
ESI icon
512
Element Solutions
ESI
$8.78B
$481K 0.01%
10,081
+51
+0.5% +$2.12K
MDB icon
513
MongoDB
MDB
$29.7B
$480K 0.01%
1,429
-174
-11% -$52.2K
EXC icon
514
Exelon
EXC
$45B
$480K 0.01%
10,292
+3,364
+49% +$156K
IYW icon
515
iShares US Technology ETF
IYW
$25.5B
$480K 0.01%
1,901
-231
-11% -$53.1K
GRMN
516
Garmin
GRMN
$53.4B
$479K 0.01%
2,018
+318
+19% +$77.3K
ARW icon
517
Arrow Electronics
ARW
$11B
$479K 0.01%
2,243
+575
+34% +$115K
FAST icon
518
Fastenal
FAST
$56.9B
$478K 0.01%
9,961
+2,785
+39% +$126K
AGCO icon
519
AGCO
AGCO
$9.34B
$477K 0.01%
3,988
+810
+25% +$94.1K
DKNG icon
520
DraftKings
DKNG
$11.9B
$476K 0.01%
18,849
+3,059
+19% +$75.5K
BP icon
521
BP
BP
$113B
$476K 0.01%
12,874
+477
+4% +$20.9K
IDEV icon
522
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$476K 0.01%
5,344
– –
GXPT
523
Global X PureCap MSCI Information Technology ETF
GXPT
$137M
$474K 0.01%
14,473
-3,590
-20% -$110K
SMG icon
524
ScottsMiracle-Gro
SMG
$3.46B
$473K 0.01%
+6,949
New +$430K
G icon
525
Genpact
G
$6.27B
$473K 0.01%
17,209
-1,988
-10% -$65.3K
19 20
21
22 23

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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.