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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$30.7B
| $280K | 0.01% |
1,247
+404
| +48% | +$101K |
|
627
Nutanix
NTNX
$16.9B
| $280K | 0.01% |
+7,363
| New | +$310K |
|
628
Trade Desk
TTD
$6.49B
| $279K | 0.01% |
+12,316
| New | +$356K |
|
629
Medtronic
MDT
$112B
| $279K | 0.01% |
3,216
-3,647
| -53% | -$349K |
|
630
Equinix
EQIX
$103B
| $278K | 0.01% |
+284
| New | +$252K |
|
631
American Tower
AMT
$80.4B
| $278K | 0.01% |
1,608
-129
| -7% | -$23.2K |
|
632
MSC Industrial Direct
MSM
$6.86B
| $276K | 0.01% |
2,990
-381
| -11% | -$34.1K |
|
633
Tradeweb Markets
TW
$21.6B
| $273K | 0.01% |
+2,317
| New | +$265K |
|
634
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $272K | 0.01% |
11,768
+186
| +2% | +$4.35K |
|
635
Aecom
ACM
$9.75B
| $271K | 0.01% |
+3,193
| New | +$303K |
|
636
Camden Property Trust
CPT
$11.3B
| $271K | 0.01% |
2,772
-1,276
| -32% | -$135K |
|
|
PR
637
Permian Resources
PR
$16.9B
| $270K | 0.01% |
+12,680
| New | +$219K |
|
638
Charles River Laboratories
CRL
$12.8B
| $270K | 0.01% |
1,567
-156
| -9% | -$28.9K |
|
639
Kraft Heinz
KHC
$30B
| $270K | 0.01% |
+12,013
| New | +$283K |
|
640
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $269K | 0.01% |
3,105
+725
| +30% | +$64.6K |
|
641
Alexandria Real Estate Equities
ARE
$8.56B
| $269K | 0.01% |
+5,795
| New | +$306K |
|
642
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $269K | 0.01% |
5,805
+94
| +2% | +$4.42K |
|
643
Nordson
NDSN
$17.3B
| $269K | 0.01% |
+1,010
| New | +$278K |
|
|
XYZ
644
Block Inc
XYZ
$47.5B
| $269K | 0.01% |
+4,462
| New | +$271K |
|
645
W.W. Grainger
GWW
$60.2B
| $268K | 0.01% |
+246
| New | +$269K |
|
646
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $268K | 0.01% |
11,850
+877
| +8% | +$21.3K |
|
647
Unum
UNM
$14.3B
| $267K | 0.01% |
3,659
-214
| -6% | -$16K |
|
648
Hewlett Packard
HPE
$70.5B
| $266K | 0.01% |
+11,179
| New | +$248K |
|
649
Manhattan Associates
MANH
$11.4B
| $265K | 0.01% |
+1,993
| New | +$298K |
|
650
American Homes 4 Rent
AMH
$12.5B
| $265K | 0.01% |
+9,492
| New | +$287K |
|
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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.