We are live on ! Find out more
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
FOXA icon
651
Fox Class A
FOXA
$27.5B
$334K 0.01%
6,395
-1,733
-21% -$107K
PODD icon
652
Insulet
PODD
$10.2B
$331K 0.01%
2,171
+191
+10% +$31.8K
MCHP icon
653
Microchip Technology
MCHP
$40.3B
$330K 0.01%
+3,618
New +$323K
MDT icon
654
Medtronic
MDT
$120B
$329K 0.01%
4,212
+996
+31% +$80.3K
BSX icon
655
Boston Scientific
BSX
$69.3B
$329K 0.01%
7,703
-965
-11% -$52.4K
ELAN icon
656
Elanco Animal Health
ELAN
$12.2B
$328K 0.01%
13,344
+1,552
+13% +$35.9K
ETR icon
657
Entergy
ETR
$51.3B
$328K 0.01%
2,859
+131
+5% +$14.8K
ATO icon
658
Atmos Energy
ATO
$28.3B
$328K 0.01%
+1,905
New +$341K
GTES icon
659
Gates Industrial Corp
GTES
$6.57B
$327K 0.01%
11,708
-142
-1% -$3.65K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$138B
$324K 0.01%
+653
New +$289K
BBWI icon
661
Bath & Body Works
BBWI
$3.93B
$324K 0.01%
+14,019
New +$268K
ZTS icon
662
Zoetis
ZTS
$31.3B
$324K 0.01%
4,507
-339
-7% -$31.9K
TXRH icon
663
Texas Roadhouse
TXRH
$12.4B
$321K 0.01%
1,663
-1,452
-47% -$247K
IAI icon
664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$321K 0.01%
1,830
-13,353
-88% -$2.38M
ODFL icon
665
Old Dominion Freight Line
ODFL
$38.5B
$317K 0.01%
1,463
+328
+29% +$70.8K
SPB icon
666
Spectrum Brands
SPB
$2.04B
$316K 0.01%
3,689
+132
+4% +$10.7K
CMS icon
667
CMS Energy
CMS
$21.5B
$315K 0.01%
+4,123
New +$309K
DGX icon
668
Quest Diagnostics
DGX
$26.2B
$315K 0.01%
1,485
+43
+3% +$8.44K
CIEN icon
669
Ciena
CIEN
$45.5B
$314K 0.01%
641
+67
+12% +$34.2K
RBRK icon
670
Rubrik
RBRK
$19.4B
$313K 0.01%
+3,905
New +$246K
DVA icon
671
DaVita
DVA
$11.7B
$313K 0.01%
1,405
+91
+7% +$16.5K
MSGS icon
672
Madison Square Garden
MSGS
$9.42B
$308K 0.01%
767
+35
+5% +$12.4K
MTG icon
673
MGIC Investment
MTG
$6.36B
$307K 0.01%
10,872
-1,925
-15% -$51.3K
AME icon
674
Ametek
AME
$54.5B
$307K 0.01%
1,267
+309
+32% +$71.2K
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$306K 0.01%
3,494
+268
+8% +$24.3K
25 26
27
28 29

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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.