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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
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

1
APP icon
Applovin
APP
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AAPL icon
Apple
AAPL
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$11.1M
2
AFL icon
Aflac
AFL
+$8.18M
3
CAT icon
Caterpillar
CAT
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
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
FRT icon
601
Federal Realty Investment Trust
FRT
$10.9B
$309K 0.01%
+2,908
New +$304K
HAS icon
602
Hasbro
HAS
$11.5B
$308K 0.01%
3,288
-16
-0.5% -$1.49K
VTV icon
603
Vanguard Value ETF
VTV
$188B
$308K 0.01%
1,568
-2,772
-64% -$555K
ETR icon
604
Entergy
ETR
$53.9B
$307K 0.01%
2,728
+74
+3% +$7.44K
WEX icon
605
WEX
WEX
$5.66B
$306K 0.01%
+1,998
New +$312K
VEEV icon
606
Veeva Systems
VEEV
$31.8B
$305K 0.01%
+1,735
New +$341K
VLO icon
607
Valero Energy
VLO
$90.3B
$303K 0.01%
+1,226
New +$253K
EW icon
608
Edwards Lifesciences
EW
$49.7B
$298K 0.01%
3,724
+361
+11% +$29.8K
ON icon
609
ON Semiconductor
ON
$33.8B
$298K 0.01%
4,806
-66
-1% -$4.14K
AIG icon
610
American International
AIG
$42.6B
$296K 0.01%
3,929
-20,103
-84% -$1.54M
IRM icon
611
Iron Mountain
IRM
$36.8B
$295K 0.01%
+2,890
New +$287K
EFAV icon
612
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$295K 0.01%
3,226
+117
+4% +$10.6K
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.01%
2,922
– –
CTVA icon
614
Corteva
CTVA
$59B
$293K 0.01%
+3,504
New +$264K
DBX icon
615
Dropbox
DBX
$7.09B
$291K 0.01%
12,825
-6,177
-33% -$157K
POST icon
616
Post Holdings
POST
$4.03B
$290K 0.01%
2,934
+33
+1% +$3.36K
MIDD icon
617
Middleby
MIDD
$6.21B
$288K 0.01%
2,175
+404
+23% +$61.3K
OC icon
618
Owens Corning
OC
$11.7B
$287K 0.01%
+2,650
New +$316K
CUZ icon
619
Cousins Properties
CUZ
$5.28B
$287K 0.01%
+12,704
New +$308K
WTFC icon
620
Wintrust Financial
WTFC
$11.2B
$285K 0.01%
2,051
+570
+38% +$82.6K
CRH icon
621
CRH
CRH
$70.1B
$283K 0.01%
+2,692
New +$316K
DGX icon
622
Quest Diagnostics
DGX
$23.4B
$283K 0.01%
1,442
-657
-31% -$128K
ELAN icon
623
Elanco Animal Health
ELAN
$13.1B
$282K 0.01%
11,792
-1,458
-11% -$35.6K
CTSH icon
624
Cognizant
CTSH
$20.8B
$281K 0.01%
4,578
+4
+0.1% +$286
BUFQ icon
625
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$281K 0.01%
+7,952
New +$285K
23 24
25
26 27

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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TI
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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.