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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
KBE icon
526
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-64,990
Closed -$3.44M
KGC icon
527
PUT
Kinross Gold
KGC
$32.8B
– –
-40,000
Closed -$6.4K
KHC icon
528
Kraft Heinz
KHC
$30B
– –
-7,561
Closed -$230K
LULU icon
529
lululemon athletica
LULU
$14.6B
– –
-777
Closed -$220K
MTD icon
530
Mettler-Toledo International
MTD
$28.6B
– –
-217
Closed -$257K
NKE icon
531
Nike
NKE
$61.9B
– –
-7,147
Closed -$454K
NUV icon
532
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-15,938
Closed -$140K
OKTA icon
533
Okta
OKTA
$25.8B
– –
-2,259
Closed -$238K
ORLY icon
534
O'Reilly Automotive
ORLY
$76.3B
– –
-2,235
Closed -$213K
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,162
Closed -$209K
REM icon
536
iShares Mortgage Real Estate ETF
REM
$548M
– –
-39,924
Closed -$896K
SLV icon
537
PUT
iShares Silver Trust
SLV
$30.7B
– –
-50,000
Closed -$16.5K
SNA icon
538
Snap-on
SNA
$21.5B
– –
-741
Closed -$250K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,044
Closed -$385K
SPYD icon
540
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-4,600
Closed -$204K
SWK icon
541
Stanley Black & Decker
SWK
$15.7B
– –
-3,354
Closed -$258K
TNA icon
542
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-67,800
Closed -$1.98M
TSN icon
543
Tyson Foods
TSN
$20.4B
– –
-4,439
Closed -$283K
UHS icon
544
Universal Health Services
UHS
$10.5B
– –
-1,285
Closed -$241K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,522
Closed -$236K
VTV icon
546
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,397
Closed -$241K
XSW icon
547
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-18,800
Closed -$3.01M
18 19 20 21
22

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KKRC
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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.