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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
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

1
APP icon
Applovin
APP
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AAPL icon
Apple
AAPL
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$11.1M
2
AFL icon
Aflac
AFL
+$8.18M
3
CAT icon
Caterpillar
CAT
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
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
LULU icon
501
lululemon athletica
LULU
$13.2B
$403K 0.01%
+2,632
New +$472K
IT icon
502
Gartner
IT
$9.39B
$403K 0.01%
+2,544
New +$468K
SWKS icon
503
Skyworks Solutions
SWKS
$8.93B
$400K 0.01%
7,467
+412
+6% +$24K
DLTR icon
504
Dollar Tree
DLTR
$24.2B
$399K 0.01%
+3,642
New +$445K
AEP icon
505
American Electric Power
AEP
$71.9B
$398K 0.01%
3,034
+169
+6% +$21.1K
PB icon
506
Prosperity Bancshares
PB
$8.81B
$395K 0.01%
+5,878
New +$412K
GRMN
507
Garmin
GRMN
$48.1B
$394K 0.01%
1,700
+495
+41% +$111K
ZION icon
508
Zions Bancorporation
ZION
$10.6B
$394K 0.01%
6,837
+1,438
+27% +$84.7K
EMR icon
509
Emerson Electric
EMR
$78.2B
$393K 0.01%
2,996
-318
-10% -$45.7K
MDB icon
510
MongoDB
MDB
$25.1B
$392K 0.01%
1,603
+953
+147% +$319K
AXS icon
511
AXIS Capital
AXS
$8.46B
$391K 0.01%
3,860
+1,840
+91% +$189K
AOS icon
512
A.O. Smith
AOS
$8.11B
$391K 0.01%
5,924
+1,493
+34% +$108K
DFIV icon
513
Dimensional International Value ETF
DFIV
$20.6B
$391K 0.01%
7,400
– –
SMH icon
514
VanEck Semiconductor ETF
SMH
$67.5B
$389K 0.01%
1,014
+3
+0.3% +$1.19K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.5B
$388K 0.01%
3,178
+672
+27% +$88.7K
MTZ icon
516
MasTec
MTZ
$26B
$388K 0.01%
1,206
+89
+8% +$24.1K
SNDR icon
517
Schneider National
SNDR
$6.69B
$388K 0.01%
14,713
+3,304
+29% +$91.4K
IYW icon
518
iShares US Technology ETF
IYW
$24B
$387K 0.01%
2,132
-71
-3% -$13.7K
NWSA icon
519
News Corp Class A
NWSA
$15.4B
$386K 0.01%
+15,486
New +$384K
SAM icon
520
Boston Beer
SAM
$1.86B
$386K 0.01%
+1,675
New +$377K
BR icon
521
Broadridge
BR
$17.3B
$386K 0.01%
2,375
-139
-6% -$26.4K
MEDP icon
522
Medpace
MEDP
$15.4B
$386K 0.01%
+803
New +$411K
IBTA icon
523
Ibotta
IBTA
$734M
$382K 0.01%
12,750
– –
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$382K 0.01%
15,728
– –
CRS icon
525
Carpenter Technology
CRS
$27.7B
$381K 0.01%
+966
New +$352K
19 20
21
22 23

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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TI
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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.