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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
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$11.2M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$10.1M |
| 4 |
Gilead Sciences
GILD
|
+$7.04M |
| 5 |
KLA
KLAC
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$11.2M |
| 2 |
Marvell Technology
MRVL
|
+$8.26M |
| 3 |
Flex
FLEX
|
+$7.75M |
| 4 |
Nucor
NUE
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Mondelez International
MDLZ
$78.2B
| $278K | 0.01% |
4,802
+1,008
| +27% | +$60.7K |
|
702
Campbell Soup
CPB
$6.38B
| $277K | 0.01% |
+12,428
| New | +$262K |
|
703
Kroger
KR
$35.9B
| $277K | 0.01% |
4,979
+1,481
| +42% | +$96.6K |
|
704
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $276K | 0.01% |
11,915
+147
| +1% | +$3.4K |
|
705
Oshkosh
OSK
$9.7B
| $274K | 0.01% |
+1,787
| New | +$252K |
|
706
Popular Inc
BPOP
$10.9B
| $273K | 0.01% |
+1,662
| New | +$251K |
|
707
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
| $273K | 0.01% |
5,840
+35
| +0.6% | +$1.63K |
|
708
Avnet
AVT
$7.56B
| $268K | 0.01% |
+3,022
| New | +$247K |
|
709
FNB Corp
FNB
$6.65B
| $267K | 0.01% |
13,985
+2,439
| +21% | +$43.4K |
|
710
Vanguard Energy ETF
VDE
$10.9B
| $266K | 0.01% |
1,773
+272
| +18% | +$44.1K |
|
|
FISV
711
Fiserv Inc
FISV
$28.2B
| $265K | 0.01% |
5,411
-2,277
| -30% | -$127K |
|
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $265K | 0.01% |
2,750
| – | – |
|
713
Assured Guaranty
AGO
$3.33B
| $261K | ﹤0.01% |
3,257
-705
| -18% | -$55.7K |
|
714
Equifax
EFX
$20.8B
| $261K | ﹤0.01% |
1,644
+221
| +16% | +$37.7K |
|
715
LyondellBasell Industries
LYB
$20.5B
| $257K | ﹤0.01% |
+4,878
| New | +$337K |
|
716
Darling Ingredients
DAR
$10.3B
| $255K | ﹤0.01% |
4,661
-500
| -10% | -$29.8K |
|
717
Air Products & Chemicals
APD
$67.1B
| $255K | ﹤0.01% |
+868
| New | +$252K |
|
718
NVR
NVR
$16.8B
| $253K | ﹤0.01% |
+37
| New | +$235K |
|
719
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $252K | ﹤0.01% |
2,645
-460
| -15% | -$43.2K |
|
720
EPAM Systems
EPAM
$6.04B
| $251K | ﹤0.01% |
3,157
+1,428
| +83% | +$151K |
|
721
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $250K | ﹤0.01% |
4,462
-410
| -8% | -$21.3K |
|
722
Medpace
MEDP
$16.5B
| $249K | ﹤0.01% |
471
-332
| -41% | -$153K |
|
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $249K | ﹤0.01% |
4,221
+369
| +10% | +$21.8K |
|
724
Sempra
SRE
$55B
| $247K | ﹤0.01% |
+2,669
| New | +$248K |
|
725
Franklin Templeton
BEN
$17.6B
| $245K | ﹤0.01% |
+7,372
| New | +$221K |
|
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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.