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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
ALL icon
601
Allstate
ALL
$65.6B
$383K 0.01%
1,609
+511
+47% +$111K
L icon
602
Loews
L
$22.3B
$383K 0.01%
3,381
+1,185
+54% +$128K
AMP icon
603
Ameriprise Financial
AMP
$49.5B
$383K 0.01%
834
-472
-36% -$216K
BR icon
604
Broadridge
BR
$19.7B
$378K 0.01%
2,758
+383
+16% +$57.8K
NYT icon
605
New York Times
NYT
$10.9B
$375K 0.01%
5,361
-1,232
-19% -$95K
RCL icon
606
Royal Caribbean
RCL
$70.9B
$375K 0.01%
1,181
+315
+36% +$88.1K
TTWO icon
607
Take-Two Interactive
TTWO
$40.1B
$373K 0.01%
1,493
-117
-7% -$25.8K
AGNC icon
608
AGNC Investment
AGNC
$12.6B
$373K 0.01%
34,236
+373
+1% +$3.93K
CEF icon
609
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$373K 0.01%
9,262
– –
JEPI icon
610
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$372K 0.01%
6,584
-66,031
-91% -$3.73M
WAL icon
611
Western Alliance Bancorporation
WAL
$8.83B
$372K 0.01%
+4,521
New +$357K
TYG
612
Tortoise Energy Infrastructure Corp
TYG
$897M
$369K 0.01%
8,610
– –
DTE icon
613
DTE Energy
DTE
$28.3B
$369K 0.01%
+2,420
New +$354K
SBAC icon
614
SBA Communications
SBAC
$20.1B
$369K 0.01%
2,089
+696
+50% +$144K
ARE icon
615
Alexandria Real Estate Equities
ARE
$9.06B
$365K 0.01%
6,902
+1,107
+19% +$53K
MORN icon
616
Morningstar
MORN
$7.86B
$363K 0.01%
2,329
+877
+60% +$152K
VSAT icon
617
Viasat
VSAT
$10.4B
$363K 0.01%
+4,037
New +$267K
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$361K 0.01%
7,159
– –
NTNX icon
619
Nutanix
NTNX
$18.4B
$360K 0.01%
7,071
-292
-4% -$13.2K
ADSK icon
620
Autodesk
ADSK
$45.5B
$359K 0.01%
1,848
+34
+2% +$7.76K
NET icon
621
Cloudflare
NET
$99.3B
$359K 0.01%
+1,465
New +$321K
VTV icon
622
Vanguard Morningstar Value ETF
VTV
$193B
$359K 0.01%
1,648
+80
+5% +$16.7K
BITO icon
623
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$359K 0.01%
45,000
– –
OTIS icon
624
Otis Worldwide
OTIS
$27.1B
$358K 0.01%
+4,997
New +$373K
RMD icon
625
ResMed
RMD
$32.9B
$356K 0.01%
1,828
+581
+47% +$120K
23 24
25
26 27

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.