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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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$19.6B
| $240K | 0.01% |
1,393
-850
| -38% | -$159K |
|
677
Arrow Electronics
ARW
$10.4B
| $239K | 0.01% |
+1,668
| New | +$229K |
|
678
Royal Caribbean
RCL
$78.8B
| $238K | 0.01% |
+866
| New | +$258K |
|
679
iShares Gold Trust Micro
IAUM
$6.24B
| $238K | 0.01% |
5,096
| – | – |
|
680
Globus Medical
GMED
$11B
| $237K | 0.01% |
+2,747
| New | +$247K |
|
681
The Mosaic Company
MOS
$7.16B
| $236K | 0.01% |
+9,254
| New | +$254K |
|
682
Madison Square Garden
MSGS
$9.33B
| $235K | 0.01% |
+732
| New | +$218K |
|
683
Fidelity High Dividend ETF
FDVV
$10.1B
| $235K | 0.01% |
4,257
+196
| +5% | +$11.3K |
|
684
Loews
L
$23.4B
| $234K | 0.01% |
+2,196
| New | +$235K |
|
685
PPG Industries
PPG
$26.5B
| $234K | 0.01% |
+2,193
| New | +$249K |
|
686
Enterprise Products Partners
EPD
$82.2B
| $234K | 0.01% |
+6,194
| New | +$219K |
|
687
Applied Industrial Technologies
AIT
$12.3B
| $234K | 0.01% |
+883
| New | +$240K |
|
688
EPAM Systems
EPAM
$4.58B
| $234K | 0.01% |
1,729
-979
| -36% | -$167K |
|
689
FMC
FMC
$1.43B
| $233K | 0.01% |
+13,549
| New | +$203K |
|
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $229K | 0.01% |
3,852
-415
| -10% | -$24.9K |
|
691
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $229K | 0.01% |
4,872
-87
| -2% | -$4.22K |
|
692
CNA Financial
CNA
$13.9B
| $228K | 0.01% |
4,967
-202
| -4% | -$9.56K |
|
693
Allstate
ALL
$62.3B
| $228K | 0.01% |
+1,098
| New | +$225K |
|
694
Mercado Libre
MELI
$94.2B
| $226K | 0.01% |
131
-9
| -6% | -$17.4K |
|
695
Bank OZK
OZK
$5.8B
| $225K | 0.01% |
4,909
-260
| -5% | -$12.2K |
|
696
OGE Energy
OGE
$10.2B
| $224K | 0.01% |
+4,679
| New | +$214K |
|
697
EXL Service
EXLS
$4.38B
| $224K | 0.01% |
+7,347
| New | +$253K |
|
698
Ciena
CIEN
$55B
| $223K | 0.01% |
+574
| New | +$176K |
|
699
Old Dominion Freight Line
ODFL
$49.3B
| $222K | 0.01% |
+1,135
| New | +$212K |
|
700
NetApp
NTAP
$31.3B
| $221K | 0.01% |
2,160
-249
| -10% | -$25.3K |
|
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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.