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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
-1.34%
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
$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

Rank Stock Value
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

Rank Stock Value
1
EA
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

Rank Sector Weight
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
WMS icon
526
Advanced Drainage Systems
WMS
$10.9B
$380K 0.01%
2,774
+134
+5% +$20.7K
HPQ icon
527
HP
HPQ
$27.5B
$379K 0.01%
+19,727
New +$384K
CGNX icon
528
Cognex
CGNX
$11.3B
$378K 0.01%
+7,711
New +$360K
MLI icon
529
Mueller Industries
MLI
$15.2B
$377K 0.01%
+6,810
New +$408K
JHG
530
DELISTED
Janus Henderson
JHG
$377K 0.01%
7,342
+1,302
+22% +$64.5K
USB icon
531
US Bancorp
USB
$99.6B
$375K 0.01%
7,207
+2,418
+50% +$133K
NOC icon
532
Northrop Grumman
NOC
$81.2B
$374K 0.01%
548
+66
+14% +$45.6K
SYY icon
533
Sysco
SYY
$40.3B
$372K 0.01%
5,221
-866
-14% -$71.6K
SPDV icon
534
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$372K 0.01%
10,000
– –
SITE icon
535
SiteOne Landscape Supply
SITE
$4.53B
$370K 0.01%
+2,782
New +$393K
SNPS icon
536
Synopsys
SNPS
$79.7B
$370K 0.01%
934
+310
+50% +$140K
EBAY icon
537
eBay
EBAY
$49.8B
$369K 0.01%
+4,050
New +$364K
AGCO icon
538
AGCO
AGCO
$7.2B
$368K 0.01%
3,178
-110
-3% -$13.3K
LSTR icon
539
Landstar System
LSTR
$6.21B
$367K 0.01%
+2,292
New +$352K
TTEK icon
540
Tetra Tech
TTEK
$9.07B
$366K 0.01%
12,165
-3,395
-22% -$120K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.5B
$366K 0.01%
11,423
+1,819
+19% +$67.3K
UHS icon
542
Universal Health Services
UHS
$10.5B
$365K 0.01%
2,042
-513
-20% -$105K
IVZ icon
543
Invesco
IVZ
$13.9B
$365K 0.01%
15,042
+5,427
+56% +$142K
COO icon
544
Cooper Companies
COO
$14.5B
$362K 0.01%
+5,061
New +$400K
HEI icon
545
HEICO Corp
HEI
$51.4B
$358K 0.01%
1,306
-324
-20% -$104K
WCC
546
WESCO International
WCC
$17.7B
$357K 0.01%
1,304
+331
+34% +$93K
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$83.5B
$357K 0.01%
+2,409
New +$362K
DFAS icon
548
Dimensional US Small Cap ETF
DFAS
$15.8B
$355K 0.01%
4,992
– –
HUBS icon
549
HubSpot
HUBS
$10.5B
$352K 0.01%
1,444
-5,723
-80% -$1.61M
BUFD icon
550
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$350K 0.01%
+12,490
New +$354K
20 21
22
23 24

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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.