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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
(+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
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
| 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 | |
|---|---|---|---|---|---|---|
576
ASML
ASML
$669B
| $332K | 0.01% |
+251
| New | +$344K |
|
577
Regency Centers
REG
$14.1B
| $331K | 0.01% |
4,371
+773
| +21% | +$57.6K |
|
578
Royalty Pharma
RPRX
$25.3B
| $330K | 0.01% |
+6,878
| New | +$301K |
|
|
SNDK
579
Sandisk
SNDK
$177B
| $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
$41.7B
| $327K | 0.01% |
7,159
+390
| +6% | +$18.3K |
|
582
CubeSmart
CUBE
$9.41B
| $325K | 0.01% |
+8,877
| New | +$341K |
|
583
Copart
CPRT
$27.5B
| $325K | 0.01% |
+9,789
| New | +$368K |
|
584
Qorvo
QRVO
$8.74B
| $325K | 0.01% |
4,194
-578
| -12% | -$46.8K |
|
585
Hanover Insurance
THG
$7.98B
| $324K | 0.01% |
+1,871
| New | +$325K |
|
586
Hawaiian Electric Industries
HE
$2.14B
| $324K | 0.01% |
21,846
+3,030
| +16% | +$45.8K |
|
587
BorgWarner
BWA
$13.9B
| $324K | 0.01% |
5,972
+617
| +12% | +$32.5K |
|
588
Assured Guaranty
AGO
$3.34B
| $323K | 0.01% |
3,962
+727
| +22% | +$62.1K |
|
589
BioMarin Pharmaceuticals
BMRN
$12.4B
| $322K | 0.01% |
+5,693
| New | +$332K |
|
590
Huntington Ingalls Industries
HII
$12.8B
| $321K | 0.01% |
846
+185
| +28% | +$76.2K |
|
591
iShares Russell 2000 Growth ETF
IWO
$15B
| $320K | 0.01% |
1,019
| – | – |
|
592
Darling Ingredients
DAR
$9.44B
| $319K | 0.01% |
+5,161
| New | +$254K |
|
593
OneMain Financial
OMF
$7.47B
| $318K | 0.01% |
+5,945
| New | +$353K |
|
594
Take-Two Interactive
TTWO
$46.1B
| $318K | 0.01% |
+1,610
| New | +$350K |
|
595
Textron
TXT
$15.4B
| $316K | 0.01% |
+3,614
| New | +$337K |
|
596
Jefferies Financial Group
JEF
$13.1B
| $316K | 0.01% |
+7,662
| New | +$398K |
|
597
Antero Resources
AR
$10.7B
| $316K | 0.01% |
+7,448
| New | +$272K |
|
598
M&T Bank
MTB
$36.2B
| $315K | 0.01% |
1,525
+335
| +28% | +$72.1K |
|
599
Armstrong World Industries
AWI
$7.84B
| $314K | 0.01% |
1,905
-522
| -22% | -$95.4K |
|
600
iShares MSCI ACWI ETF
ACWI
$33.4B
| $312K | 0.01% |
2,257
| – | – |
|
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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.