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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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$69.1B
| $221K | 0.01% |
+1,007
| New | +$221K |
|
702
Acuity Brands
AYI
$10.1B
| $219K | 0.01% |
782
-256
| -25% | -$77.8K |
|
703
Mondelez International
MDLZ
$79.4B
| $219K | ﹤0.01% |
+3,794
| New | +$220K |
|
704
Concentrix
CNXC
$1.51B
| $218K | ﹤0.01% |
+7,980
| New | +$283K |
|
705
Zimmer Biomet
ZBH
$17.9B
| $218K | ﹤0.01% |
+2,412
| New | +$221K |
|
706
First Horizon
FHN
$12.3B
| $216K | ﹤0.01% |
+9,512
| New | +$227K |
|
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $216K | ﹤0.01% |
1,629
| – | – |
|
708
TransUnion
TRU
$15.4B
| $216K | ﹤0.01% |
3,119
-390
| -11% | -$29.9K |
|
709
Tenet Healthcare
THC
$17.2B
| $215K | ﹤0.01% |
1,141
-40
| -3% | -$8.43K |
|
710
SentinelOne
S
$6.68B
| $215K | ﹤0.01% |
+16,696
| New | +$232K |
|
711
Etsy
ETSY
$7.94B
| $215K | ﹤0.01% |
4,295
-625
| -13% | -$34.2K |
|
712
Eastman Chemical
EMN
$7.96B
| $215K | ﹤0.01% |
+2,811
| New | +$203K |
|
713
SS&C Technologies
SSNC
$16.9B
| $210K | ﹤0.01% |
+3,114
| New | +$239K |
|
714
Prudential Financial
PRU
$41.6B
| $210K | ﹤0.01% |
+2,152
| New | +$223K |
|
715
Steris
STE
$21.4B
| $210K | ﹤0.01% |
950
-7
| -0.7% | -$1.71K |
|
|
SF
716
Stifel
SF
$12B
| $209K | ﹤0.01% |
+2,825
| New | +$224K |
|
717
Kilroy Realty
KRC
$4.7B
| $209K | ﹤0.01% |
7,393
-11,061
| -60% | -$363K |
|
718
NXP Semiconductors
NXPI
$66.7B
| $208K | ﹤0.01% |
1,059
-459
| -30% | -$102K |
|
719
Omnicom Group
OMC
$23.5B
| $207K | ﹤0.01% |
+2,752
| New | +$213K |
|
720
iShares US Treasury Bond ETF
GOVT
$43.7B
| $207K | ﹤0.01% |
9,017
-18
| -0.2% | -$415 |
|
721
Nike
NKE
$65.7B
| $206K | ﹤0.01% |
+3,902
| New | +$237K |
|
722
Ametek
AME
$54.3B
| $205K | ﹤0.01% |
+958
| New | +$213K |
|
723
Bio-Techne
TECH
$11.2B
| $205K | ﹤0.01% |
3,929
-2,280
| -37% | -$137K |
|
724
Vanguard Industrials ETF
VIS
$8.18B
| $205K | ﹤0.01% |
+656
| New | +$213K |
|
725
Public Storage
PSA
$56.7B
| $205K | ﹤0.01% |
756
-168
| -18% | -$48.2K |
|
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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.