We are live on ! Find out more
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
OC icon
551
Owens Corning
OC
$11B
$442K 0.01%
2,781
+131
+5% +$15.9K
MSM icon
552
MSC Industrial Direct
MSM
$6.78B
$441K 0.01%
3,706
+716
+24% +$76.1K
ETSY icon
553
Etsy
ETSY
$7.02B
$440K 0.01%
5,845
+1,550
+36% +$99.9K
AVY icon
554
Avery Dennison
AVY
$13.3B
$437K 0.01%
2,690
-112
-4% -$18.2K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.15B
$437K 0.01%
+7,955
New +$319K
NEM icon
556
Newmont
NEM
$135B
$436K 0.01%
4,668
-1,603
-26% -$175K
IBTA icon
557
Ibotta
IBTA
$774M
$436K 0.01%
12,750
– –
LITE icon
558
Lumentum
LITE
$79B
$435K 0.01%
507
+134
+36% +$120K
VBIL
559
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$433K 0.01%
5,725
– –
ULTA icon
560
Ulta Beauty
ULTA
$24.1B
$433K 0.01%
960
-449
-32% -$228K
HON icon
561
Honeywell
HON
$66.4B
$430K 0.01%
1,922
-2,778
-59% -$620K
LECO icon
562
Lincoln Electric
LECO
$15.1B
$430K 0.01%
1,619
-289
-15% -$75.6K
OXY icon
563
Occidental Petroleum
OXY
$60B
$430K 0.01%
8,848
+2,146
+32% +$122K
ZBH icon
564
Zimmer Biomet
ZBH
$18.7B
$427K 0.01%
4,961
+2,549
+106% +$224K
SSNC icon
565
SS&C Technologies
SSNC
$19.6B
$427K 0.01%
6,879
+3,765
+121% +$255K
XYZ
566
Block Inc
XYZ
$49.7B
$426K 0.01%
5,601
+1,139
+26% +$80.1K
HONA
567
Honeywell Aerospace
HONA
$51B
$425K 0.01%
+1,922
New +$424K
ELV icon
568
Elevance Health
ELV
$88.4B
$420K 0.01%
+1,087
New +$403K
CTVA icon
569
Corteva
CTVA
$58.6B
$417K 0.01%
4,927
+1,423
+41% +$114K
OMF icon
570
OneMain Financial
OMF
$7.44B
$412K 0.01%
6,763
+818
+14% +$46.1K
DFAS icon
571
Dimensional US Small Cap ETF
DFAS
$15.6B
$411K 0.01%
4,992
– –
GXPC
572
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$410K 0.01%
13,759
-2,890
-17% -$90K
IVZ icon
573
Invesco
IVZ
$14.6B
$408K 0.01%
15,451
+409
+3% +$10.8K
KMX icon
574
CarMax
KMX
$8.98B
$407K 0.01%
7,703
-458
-6% -$19.9K
AZN icon
575
AstraZeneca
AZN
$252B
$407K 0.01%
+2,147
New +$404K
21 22
23
24 25

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.