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

Top Buys

Rank Stock Value
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

Rank Stock Value
1
EA
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

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
COR icon
651
Cencora
COR
$61.2B
$264K 0.01%
841
+20
+2% +$6.98K
LITE icon
652
Lumentum
LITE
$69.3B
$262K 0.01%
+373
New +$205K
SPB icon
653
Spectrum Brands
SPB
$2.07B
$262K 0.01%
3,557
-560
-14% -$39.9K
UTHR icon
654
United Therapeutics
UTHR
$23.1B
$262K 0.01%
+441
New +$220K
VDE icon
655
Vanguard Energy ETF
VDE
$9.84B
$260K 0.01%
+1,501
New +$227K
PEGA icon
656
Pegasystems
PEGA
$5.38B
$257K 0.01%
+6,047
New +$281K
GGG icon
657
Graco
GGG
$13.5B
$257K 0.01%
+3,039
New +$269K
EFX icon
658
Equifax
EFX
$21.4B
$256K 0.01%
1,423
+12
+0.9% +$2.38K
AA icon
659
Alcoa
AA
$13.2B
$256K 0.01%
+3,858
New +$237K
ALLY icon
660
Ally Financial
ALLY
$13.3B
$255K 0.01%
6,509
+1,288
+25% +$53K
KR icon
661
Kroger
KR
$34.8B
$253K 0.01%
3,498
-367
-9% -$24.8K
TKR icon
662
Timken Company
TKR
$9.03B
$252K 0.01%
+2,505
New +$249K
PNW icon
663
Pinnacle West Capital
PNW
$12.2B
$250K 0.01%
+2,482
New +$239K
VAC icon
664
Marriott Vacations Worldwide
VAC
$4.25B
$250K 0.01%
3,837
-37
-1% -$2.29K
WDAY icon
665
Workday
WDAY
$44.4B
$248K 0.01%
+1,908
New +$303K
IQV icon
666
IQVIA
IQV
$39.3B
$248K 0.01%
1,453
+509
+54% +$99.3K
SEIC icon
667
SEI Investments
SEIC
$12.6B
$248K 0.01%
+3,157
New +$260K
CSX icon
668
CSX Corp
CSX
$93.1B
$247K 0.01%
6,017
+122
+2% +$4.78K
DLN icon
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$246K 0.01%
+2,750
New +$250K
MORN icon
670
Morningstar
MORN
$7.53B
$245K 0.01%
1,452
-169
-10% -$31.4K
SPG icon
671
Simon Property Group
SPG
$72.3B
$242K 0.01%
1,297
-30
-2% -$5.72K
ARM icon
672
Arm
ARM
$302B
$242K 0.01%
1,597
-1,635
-51% -$198K
MO icon
673
Altria Group
MO
$114B
$241K 0.01%
+3,645
New +$235K
FLOT icon
674
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K 0.01%
4,720
-4,063
-46% -$207K
FAF icon
675
First American
FAF
$7.58B
$240K 0.01%
3,984
-643
-14% -$41.2K
25 26
27
28 29

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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.