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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
CPT icon
526
Camden Property Trust
CPT
$12.2B
$473K 0.01%
4,131
+1,359
+49% +$145K
GWW icon
527
W.W. Grainger
GWW
$62.4B
$473K 0.01%
348
+102
+41% +$126K
WCC
528
WESCO International
WCC
$17.1B
$472K 0.01%
1,367
+63
+5% +$21.4K
AXS icon
529
AXIS Capital
AXS
$7.38B
$472K 0.01%
4,389
+529
+14% +$53K
TKR icon
530
Timken Company
TKR
$8.53B
$467K 0.01%
3,217
+712
+28% +$85.6K
GMED icon
531
Globus Medical
GMED
$10.5B
$466K 0.01%
5,904
+3,157
+115% +$268K
NOC icon
532
Northrop Grumman
NOC
$73.2B
$465K 0.01%
914
+366
+67% +$211K
TEL icon
533
TE Connectivity
TEL
$60.4B
$463K 0.01%
2,294
+182
+9% +$38.8K
BKNG icon
534
Booking.com
BKNG
$145B
$460K 0.01%
2,579
-3,996
-61% -$682K
UNM icon
535
Unum
UNM
$15.2B
$459K 0.01%
5,137
+1,478
+40% +$122K
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$56.9B
$459K 0.01%
4,158
-109
-3% -$11.5K
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.48B
$459K 0.01%
9,702
-108
-1% -$5.55K
JHG
538
DELISTED
Janus Henderson
JHG
$457K 0.01%
8,797
+1,455
+20% +$75.2K
AEP icon
539
American Electric Power
AEP
$67.8B
$457K 0.01%
3,338
+304
+10% +$40K
OZK icon
540
Bank OZK
OZK
$5.5B
$456K 0.01%
8,749
+3,840
+78% +$187K
BRO icon
541
Brown & Brown
BRO
$23.9B
$454K 0.01%
7,072
+854
+14% +$52.1K
IQV icon
542
IQVIA
IQV
$44.1B
$453K 0.01%
2,346
+893
+61% +$156K
SPG icon
543
Simon Property Group
SPG
$67.8B
$453K 0.01%
2,025
+728
+56% +$150K
QRVO icon
544
Qorvo
QRVO
$9.07B
$452K 0.01%
4,845
+651
+16% +$60K
DG icon
545
Dollar General
DG
$29.4B
$450K 0.01%
3,913
-1,918
-33% -$218K
EQIX icon
546
Equinix
EQIX
$102B
$448K 0.01%
430
+146
+51% +$156K
CPRT icon
547
Copart
CPRT
$31.2B
$447K 0.01%
15,844
+6,055
+62% +$196K
YUM icon
548
Yum! Brands
YUM
$41.1B
$445K 0.01%
2,787
+634
+29% +$98.2K
IRM icon
549
Iron Mountain
IRM
$34.8B
$444K 0.01%
3,513
+623
+22% +$76.4K
LEG
550
DELISTED
Leggett & Platt
LEG
$443K 0.01%
37,837
+21,672
+134% +$229K
20 21
22
23 24

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.