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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
DFIV icon
576
Dimensional International Value ETF
DFIV
$22.4B
$406K 0.01%
7,508
+108
+1% +$5.93K
BWA icon
577
BorgWarner
BWA
$13.8B
$405K 0.01%
6,097
+125
+2% +$7.92K
ESTC icon
578
Elastic
ESTC
$9.64B
$405K 0.01%
7,097
-1,467
-17% -$78.7K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.67B
$404K 0.01%
3,969
+132
+3% +$10.6K
MLI icon
580
Mueller Industries
MLI
$14.1B
$403K 0.01%
6,556
-254
-4% -$16.7K
PAYC icon
581
Paycom
PAYC
$10.4B
$403K 0.01%
+3,203
New +$418K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$14.9B
$401K 0.01%
1,019
– –
CDW icon
583
CDW
CDW
$19.1B
$401K 0.01%
2,849
-880
-24% -$111K
VFC icon
584
VF Corp
VFC
$5.29B
$400K 0.01%
24,000
-43
-0.2% -$769
GEN icon
585
Gen Digital
GEN
$18.3B
$397K 0.01%
+15,944
New +$356K
INTU icon
586
Intuit
INTU
$91B
$397K 0.01%
1,520
+97
+7% +$33.8K
WTFC icon
587
Wintrust Financial
WTFC
$10.4B
$396K 0.01%
2,464
+413
+20% +$62.1K
HRB icon
588
H&R Block
HRB
$6.05B
$394K 0.01%
+10,354
New +$361K
RPRX icon
589
Royalty Pharma
RPRX
$28.5B
$392K 0.01%
6,991
+113
+2% +$5.88K
AMT icon
590
American Tower
AMT
$81.9B
$391K 0.01%
2,391
+783
+49% +$141K
STE icon
591
Steris
STE
$21.9B
$388K 0.01%
1,845
+895
+94% +$192K
BN icon
592
Brookfield
BN
$90B
$388K 0.01%
+9,115
New +$408K
CAH icon
593
Cardinal Health
CAH
$57.5B
$387K 0.01%
1,631
-615
-27% -$128K
DCI icon
594
Donaldson
DCI
$10.6B
$387K 0.01%
4,310
+349
+9% +$30K
SPDV icon
595
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
$385K 0.01%
10,000
– –
CNA icon
596
CNA Financial
CNA
$13.1B
$385K 0.01%
7,926
+2,959
+60% +$135K
T icon
597
AT&T
T
$176B
$385K 0.01%
18,609
+267
+1% +$6.63K
POOL icon
598
Pool Corp
POOL
$6.73B
$385K 0.01%
+1,792
New +$358K
DBX icon
599
Dropbox
DBX
$7.57B
$384K 0.01%
13,982
+1,157
+9% +$29.7K
ARMK icon
600
Aramark
ARMK
$15B
$384K 0.01%
+6,748
New +$333K
22 23
24
25 26

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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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.