We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Innovator Laddered Allocation Power Buffer ETF
BUFF
$884M
| $350K | 0.01% |
+7,074
| New | +$354K |
|
552
Paychex
PAYX
$40.4B
| $349K | 0.01% |
+3,789
| New | +$375K |
|
553
VICI Properties
VICI
$29.5B
| $349K | 0.01% |
+12,768
| New | +$365K |
|
554
F5
FFIV
$23.2B
| $349K | 0.01% |
+1,205
| New | +$334K |
|
555
Lennar Class A
LEN
$20.2B
| $348K | 0.01% |
4,006
+50
| +1% | +$5.4K |
|
556
Procore
PCOR
$6.87B
| $347K | 0.01% |
+6,085
| New | +$360K |
|
557
iShares TIPS Bond ETF
TIP
$14.5B
| $346K | 0.01% |
3,139
+39
| +1% | +$4.32K |
|
558
Keurig Dr Pepper
KDP
$42B
| $343K | 0.01% |
13,038
-1,427
| -10% | -$40K |
|
559
Element Solutions
ESI
$9.21B
| $342K | 0.01% |
10,030
-834
| -8% | -$26.1K |
|
560
DraftKings
DKNG
$12.3B
| $341K | 0.01% |
+15,790
| New | +$428K |
|
561
Jazz Pharmaceuticals
JAZZ
$15.5B
| $340K | 0.01% |
1,800
+367
| +26% | +$64.1K |
|
562
AGNC Investment
AGNC
$12.8B
| $340K | 0.01% |
33,863
+145
| +0.4% | +$1.6K |
|
563
Exelon
EXC
$47.4B
| $340K | 0.01% |
6,928
+1,047
| +18% | +$48.7K |
|
564
CarMax
KMX
$8.11B
| $339K | 0.01% |
+8,161
| New | +$357K |
|
565
FTI Consulting
FCN
$4.9B
| $338K | 0.01% |
+1,911
| New | +$326K |
|
566
Molina Healthcare
MOH
$11.6B
| $337K | 0.01% |
+2,525
| New | +$402K |
|
567
Donaldson
DCI
$10.5B
| $336K | 0.01% |
3,961
-101
| -2% | -$9.75K |
|
568
Grand Canyon Education
LOPE
$3.71B
| $336K | 0.01% |
1,977
+770
| +64% | +$129K |
|
569
Best Buy
BBY
$17.9B
| $336K | 0.01% |
5,236
-486
| -8% | -$31.9K |
|
570
MGIC Investment
MTG
$6.2B
| $336K | 0.01% |
12,797
-4,572
| -26% | -$122K |
|
571
3M
MMM
$84B
| $335K | 0.01% |
2,306
-179
| -7% | -$28.5K |
|
572
Yum! Brands
YUM
$41.1B
| $335K | 0.01% |
2,153
+20
| +0.9% | +$3.17K |
|
573
Datadog
DDOG
$92B
| $334K | 0.01% |
2,827
+546
| +24% | +$67.4K |
|
574
AptarGroup
ATR
$8.36B
| $333K | 0.01% |
+2,644
| New | +$345K |
|
575
Fastenal
FAST
$52.1B
| $333K | 0.01% |
7,176
+1,792
| +33% | +$80.4K |
|
Similar funds
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.