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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
(+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
| 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
| 1 |
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
| 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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$60.7B
| $264K | 0.01% |
841
+20
| +2% | +$6.98K |
|
652
Lumentum
LITE
$55.9B
| $262K | 0.01% |
+373
| New | +$205K |
|
653
Spectrum Brands
SPB
$2.06B
| $262K | 0.01% |
3,557
-560
| -14% | -$39.9K |
|
654
United Therapeutics
UTHR
$23B
| $262K | 0.01% |
+441
| New | +$220K |
|
655
Vanguard Energy ETF
VDE
$9.73B
| $260K | 0.01% |
+1,501
| New | +$227K |
|
656
Pegasystems
PEGA
$5.41B
| $257K | 0.01% |
+6,047
| New | +$281K |
|
657
Graco
GGG
$12.6B
| $257K | 0.01% |
+3,039
| New | +$269K |
|
658
Equifax
EFX
$21B
| $256K | 0.01% |
1,423
+12
| +0.9% | +$2.38K |
|
659
Alcoa
AA
$11.9B
| $256K | 0.01% |
+3,858
| New | +$237K |
|
660
Ally Financial
ALLY
$14.1B
| $255K | 0.01% |
6,509
+1,288
| +25% | +$53K |
|
661
Kroger
KR
$36.5B
| $253K | 0.01% |
3,498
-367
| -9% | -$24.8K |
|
662
Timken Company
TKR
$9.52B
| $252K | 0.01% |
+2,505
| New | +$249K |
|
663
Pinnacle West Capital
PNW
$13.3B
| $250K | 0.01% |
+2,482
| New | +$239K |
|
664
Marriott Vacations Worldwide
VAC
$3.44B
| $250K | 0.01% |
3,837
-37
| -1% | -$2.29K |
|
665
Workday
WDAY
$35.9B
| $248K | 0.01% |
+1,908
| New | +$303K |
|
666
IQVIA
IQV
$34.7B
| $248K | 0.01% |
1,453
+509
| +54% | +$99.3K |
|
667
SEI Investments
SEIC
$12B
| $248K | 0.01% |
+3,157
| New | +$260K |
|
668
CSX Corp
CSX
$94.9B
| $247K | 0.01% |
6,017
+122
| +2% | +$4.78K |
|
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $246K | 0.01% |
+2,750
| New | +$250K |
|
670
Morningstar
MORN
$6.49B
| $245K | 0.01% |
1,452
-169
| -10% | -$31.4K |
|
671
Simon Property Group
SPG
$75B
| $242K | 0.01% |
1,297
-30
| -2% | -$5.72K |
|
672
Arm
ARM
$279B
| $242K | 0.01% |
1,597
-1,635
| -51% | -$198K |
|
673
Altria Group
MO
$124B
| $241K | 0.01% |
+3,645
| New | +$235K |
|
674
iShares Floating Rate Bond ETF
FLOT
$10B
| $240K | 0.01% |
4,720
-4,063
| -46% | -$207K |
|
675
First American
FAF
$7.42B
| $240K | 0.01% |
3,984
-643
| -14% | -$41.2K |
|
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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.