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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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$11.3B
| $380K | 0.01% |
2,774
+134
| +5% | +$20.7K |
|
527
HP
HPQ
$22.7B
| $379K | 0.01% |
+19,727
| New | +$384K |
|
528
Cognex
CGNX
$10.7B
| $378K | 0.01% |
+7,711
| New | +$360K |
|
529
Mueller Industries
MLI
$13.1B
| $377K | 0.01% |
+6,810
| New | +$408K |
|
|
JHG
530
DELISTED
Janus Henderson
JHG
| $377K | 0.01% |
7,342
+1,302
| +22% | +$64.5K |
|
531
US Bancorp
USB
$98.4B
| $375K | 0.01% |
7,207
+2,418
| +50% | +$133K |
|
532
Northrop Grumman
NOC
$74.1B
| $374K | 0.01% |
548
+66
| +14% | +$45.6K |
|
533
Sysco
SYY
$39.1B
| $372K | 0.01% |
5,221
-866
| -14% | -$71.6K |
|
534
AAM S&P 500 High Dividend Value ETF
SPDV
$99.9M
| $372K | 0.01% |
10,000
| – | – |
|
535
SiteOne Landscape Supply
SITE
$4.6B
| $370K | 0.01% |
+2,782
| New | +$393K |
|
536
Synopsys
SNPS
$73.6B
| $370K | 0.01% |
934
+310
| +50% | +$140K |
|
537
eBay
EBAY
$49.8B
| $369K | 0.01% |
+4,050
| New | +$364K |
|
538
AGCO
AGCO
$8.35B
| $368K | 0.01% |
3,178
-110
| -3% | -$13.3K |
|
539
Landstar System
LSTR
$7.17B
| $367K | 0.01% |
+2,292
| New | +$352K |
|
540
Tetra Tech
TTEK
$8.2B
| $366K | 0.01% |
12,165
-3,395
| -22% | -$120K |
|
541
Chipotle Mexican Grill
CMG
$44.2B
| $366K | 0.01% |
11,423
+1,819
| +19% | +$67.3K |
|
542
Universal Health Services
UHS
$9.15B
| $365K | 0.01% |
2,042
-513
| -20% | -$105K |
|
543
Invesco
IVZ
$13.1B
| $365K | 0.01% |
15,042
+5,427
| +56% | +$142K |
|
544
Cooper Companies
COO
$14B
| $362K | 0.01% |
+5,061
| New | +$400K |
|
545
HEICO Corp
HEI
$47.9B
| $358K | 0.01% |
1,306
-324
| -20% | -$104K |
|
|
WCC
546
WESCO International
WCC
$16B
| $357K | 0.01% |
1,304
+331
| +34% | +$93K |
|
547
Vanguard High Dividend Yield ETF
VYM
$80B
| $357K | 0.01% |
+2,409
| New | +$362K |
|
548
Dimensional US Small Cap ETF
DFAS
$15B
| $355K | 0.01% |
4,992
| – | – |
|
549
HubSpot
HUBS
$11.5B
| $352K | 0.01% |
1,444
-5,723
| -80% | -$1.61M |
|
550
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $350K | 0.01% |
+12,490
| New | +$354K |
|
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CAU
CFO
FIS
IC
GIBU
CPIG
EQF
TI
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.