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 | |
|---|---|---|---|---|---|---|
576
ASML
ASML
$680B
| $332K | 0.01% |
+251
| New | +$344K |
|
577
Regency Centers
REG
$15.1B
| $331K | 0.01% |
4,371
+773
| +21% | +$57.6K |
|
578
Royalty Pharma
RPRX
$26.2B
| $330K | 0.01% |
+6,878
| New | +$301K |
|
|
SNDK
579
Sandisk
SNDK
$220B
| $330K | 0.01% |
+519
| New | +$293K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $328K | 0.01% |
4,334
-332
| -7% | -$25K |
|
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $327K | 0.01% |
7,159
+390
| +6% | +$18.3K |
|
582
CubeSmart
CUBE
$9.55B
| $325K | 0.01% |
+8,877
| New | +$341K |
|
583
Copart
CPRT
$25.5B
| $325K | 0.01% |
+9,789
| New | +$368K |
|
584
Qorvo
QRVO
$7.41B
| $325K | 0.01% |
4,194
-578
| -12% | -$46.8K |
|
585
Hanover Insurance
THG
$7.4B
| $324K | 0.01% |
+1,871
| New | +$325K |
|
586
Hawaiian Electric Industries
HE
$2.34B
| $324K | 0.01% |
21,846
+3,030
| +16% | +$45.8K |
|
587
BorgWarner
BWA
$12.8B
| $324K | 0.01% |
5,972
+617
| +12% | +$32.5K |
|
588
Assured Guaranty
AGO
$3.74B
| $323K | 0.01% |
3,962
+727
| +22% | +$62.1K |
|
589
BioMarin Pharmaceuticals
BMRN
$11.5B
| $322K | 0.01% |
+5,693
| New | +$332K |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $321K | 0.01% |
846
+185
| +28% | +$76.2K |
|
591
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $320K | 0.01% |
1,019
| – | – |
|
592
Darling Ingredients
DAR
$9.98B
| $319K | 0.01% |
+5,161
| New | +$254K |
|
593
OneMain Financial
OMF
$6.96B
| $318K | 0.01% |
+5,945
| New | +$353K |
|
594
Take-Two Interactive
TTWO
$44B
| $318K | 0.01% |
+1,610
| New | +$350K |
|
595
Textron
TXT
$16B
| $316K | 0.01% |
+3,614
| New | +$337K |
|
596
Jefferies Financial Group
JEF
$12.7B
| $316K | 0.01% |
+7,662
| New | +$398K |
|
597
Antero Resources
AR
$10.3B
| $316K | 0.01% |
+7,448
| New | +$272K |
|
598
M&T Bank
MTB
$36.4B
| $315K | 0.01% |
1,525
+335
| +28% | +$72.1K |
|
599
Armstrong World Industries
AWI
$6.78B
| $314K | 0.01% |
1,905
-522
| -22% | -$95.4K |
|
600
iShares MSCI ACWI ETF
ACWI
$32.8B
| $312K | 0.01% |
2,257
| – | – |
|
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.