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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
+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
HE icon
676
Hawaiian Electric Industries
HE
$1.92B
$303K 0.01%
22,361
+515
+2% +$7.34K
DOW icon
677
Dow Inc
DOW
$21.3B
$302K 0.01%
11,055
-1,715
-13% -$62.2K
CSX icon
678
CSX Corp
CSX
$91.5B
$302K 0.01%
6,351
+334
+6% +$15.1K
IRDM icon
679
Iridium Communications
IRDM
$5B
$301K 0.01%
+5,495
New +$235K
COO icon
680
Cooper Companies
COO
$13.6B
$300K 0.01%
4,188
-873
-17% -$57.1K
FDVV icon
681
Fidelity High Dividend ETF
FDVV
$10.5B
$297K 0.01%
4,929
+672
+16% +$40K
CHTR icon
682
Charter Communications
CHTR
$18.1B
$292K 0.01%
+2,052
New +$342K
TTEK icon
683
Tetra Tech
TTEK
$9.19B
$292K 0.01%
10,096
-2,069
-17% -$60.7K
AEE icon
684
Ameren
AEE
$29.5B
$289K 0.01%
+2,553
New +$282K
JKHY icon
685
Jack Henry & Associates
JKHY
$11.6B
$288K 0.01%
2,092
-909
-30% -$129K
IYH icon
686
iShares US Healthcare ETF
IYH
$3.83B
$288K 0.01%
4,300
-3,420
-44% -$214K
UHS icon
687
Universal Health Services
UHS
$10B
$288K 0.01%
1,934
-108
-5% -$17.6K
IBUF
688
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$287K 0.01%
9,132
-5,213
-36% -$160K
MET icon
689
MetLife
MET
$62B
$287K 0.01%
+3,395
New +$274K
BUFY
690
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$284K 0.01%
12,116
-6,825
-36% -$158K
NSA
691
DELISTED
National Storage Affiliates Trust
NSA
$283K 0.01%
+6,364
New +$273K
OMC icon
692
Omnicom Group
OMC
$22.7B
$283K 0.01%
3,883
+1,131
+41% +$85.1K
PRI icon
693
Primerica
PRI
$9.1B
$282K 0.01%
+993
New +$272K
HAS icon
694
Hasbro
HAS
$13.1B
$282K 0.01%
3,413
+125
+4% +$11.2K
LVS icon
695
Las Vegas Sands
LVS
$28.7B
$282K 0.01%
6,102
-2,299
-27% -$119K
PD icon
696
PagerDuty
PD
$1.07B
$281K 0.01%
29,113
-26
-0.1% -$197
GLOB icon
697
Globant
GLOB
$1.69B
$280K 0.01%
9,676
+704
+8% +$28.1K
KDP icon
698
Keurig Dr Pepper
KDP
$44.3B
$280K 0.01%
8,541
-4,497
-34% -$131K
SEIC icon
699
SEI Investments
SEIC
$13.2B
$279K 0.01%
3,186
+29
+0.9% +$2.53K
CHE icon
700
Chemed
CHE
$6.79B
$278K 0.01%
+597
New +$251K
26 27
28
29 30

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.