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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
NTAP icon
626
NetApp
NTAP
$36.5B
$355K 0.01%
2,296
+136
+6% +$17.8K
VICI icon
627
VICI Properties
VICI
$28B
$355K 0.01%
13,357
+589
+5% +$16.5K
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.5B
$354K 0.01%
2,257
– –
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$352K 0.01%
+3,653
New +$347K
NXPI icon
630
NXP Semiconductors
NXPI
$57.5B
$352K 0.01%
1,251
+192
+18% +$52.9K
WMS icon
631
Advanced Drainage Systems
WMS
$10.2B
$348K 0.01%
2,220
-554
-20% -$79.2K
WEAT icon
632
Teucrium Wheat Fund
WEAT
$339M
$348K 0.01%
+15,800
New +$367K
CRWV
633
CoreWeave
CRWV
$49.3B
$348K 0.01%
3,493
+875
+33% +$94.5K
RGA icon
634
Reinsurance Group of America
RGA
$16.5B
$348K 0.01%
+1,635
New +$341K
TXT icon
635
Textron
TXT
$13.6B
$347K 0.01%
3,787
+173
+5% +$15.7K
COR icon
636
Cencora
COR
$63.2B
$347K 0.01%
1,226
+385
+46% +$111K
AIT icon
637
Applied Industrial Technologies
AIT
$11.9B
$347K 0.01%
1,025
+142
+16% +$43.6K
CMG icon
638
Chipotle Mexican Grill
CMG
$46.8B
$346K 0.01%
10,177
-1,246
-11% -$40.7K
TIP icon
639
iShares TIPS Bond ETF
TIP
$15B
$345K 0.01%
3,154
+15
+0.5% +$1.66K
IJK icon
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.01%
2,922
– –
WDAY icon
641
Workday
WDAY
$47.2B
$343K 0.01%
2,803
+895
+47% +$113K
AXTA icon
642
Axalta
AXTA
$7.66B
$343K 0.01%
10,019
-4,654
-32% -$140K
CRL icon
643
Charles River Laboratories
CRL
$13.8B
$343K 0.01%
1,511
-56
-4% -$9.97K
HEI icon
644
HEICO Corp
HEI
$45.5B
$340K 0.01%
954
-352
-27% -$107K
MO icon
645
Altria Group
MO
$115B
$339K 0.01%
4,712
+1,067
+29% +$74.5K
CORN icon
646
Teucrium Corn Fund
CORN
$166M
$338K 0.01%
+20,200
New +$361K
FAF icon
647
First American
FAF
$7.43B
$336K 0.01%
4,899
+915
+23% +$61K
PRU icon
648
Prudential Financial
PRU
$42.1B
$335K 0.01%
3,104
+952
+44% +$96.8K
KMI icon
649
Kinder Morgan
KMI
$69.9B
$335K 0.01%
10,470
-4,307
-29% -$139K
RSG icon
650
Republic Services
RSG
$68.2B
$334K 0.01%
1,569
+562
+56% +$117K
24 25
26
27 28

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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
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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.