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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
TSM icon
501
PUT
TSMC
TSM
$2.18T
$1K ﹤0.01%
+25,000
New +$4.63M
AG icon
502
PUT
First Majestic Silver
AG
$9.07B
– –
-100,000
Closed -$45K
AON icon
503
Aon
AON
$76B
– –
-663
Closed -$264K
APA icon
504
APA Corp
APA
$13.2B
– –
-23,468
Closed -$493K
ARI
505
Apollo Commercial Real Estate
ARI
$885M
– –
-90,577
Closed -$867K
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-101,434
Closed -$2.71M
BILL icon
507
BILL Holdings
BILL
$4.78B
– –
-18,408
Closed -$845K
DECK icon
508
Deckers Outdoor
DECK
$13.3B
– –
-18,612
Closed -$2.08M
DFCF icon
509
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-8,771
Closed -$369K
DOW icon
510
Dow Inc
DOW
$21.2B
– –
-9,206
Closed -$321K
DPST icon
511
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-4,000
Closed -$346K
EPD icon
512
Enterprise Products Partners
EPD
$81.7B
– –
-6,091
Closed -$208K
ESI icon
513
Element Solutions
ESI
$9.23B
– –
-9,934
Closed -$225K
ESTC icon
514
Elastic
ESTC
$7.81B
– –
-58,054
Closed -$5.17M
FICO icon
515
Fair Isaac
FICO
$22.5B
– –
-113
Closed -$209K
FITB
516
Fifth Third Bancorp
FITB
$51.8B
– –
-5,305
Closed -$208K
FTXL icon
517
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-2,662
Closed -$201K
GDX icon
518
VanEck Gold Miners ETF
GDX
$27.4B
– –
-4,762
Closed -$219K
GLD icon
519
PUT
SPDR Gold Trust
GLD
$141B
– –
-25,000
Closed -$51.3K
B
520
PUT
Barrick Mining
B
$73.2B
– –
-100,000
Closed -$14K
HYG icon
521
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$71K
ICSH icon
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-7,709
Closed -$391K
ITUB icon
523
Itaú Unibanco
ITUB
$87.5B
– –
-172,900
Closed -$923K
IWM icon
524
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-75,000
Closed -$57.3K
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-58,724
Closed -$5.6M
18 19 20
21
22

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KKRC
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KACA
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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.