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

Top Buys

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

1
EA icon
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

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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$23.1M 0.52%
547,056
+14,603
+3% +$623K
AVGO icon
52
Broadcom
AVGO
$1.78T
$22.9M 0.52%
73,881
-5,037
-6% -$1.66M
FCX icon
53
Freeport-McMoran
FCX
$84.2B
$22.6M 0.51%
384,598
-7,639
-2% -$462K
SLB icon
54
SLB Ltd
SLB
$70.4B
$22.4M 0.51%
436,201
+1,791
+0.4% +$86.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.3M 0.5%
116,031
+1,165
+1% +$231K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 0.47%
72,287
+2,894
+4% +$909K
NVDA icon
57
PUT
NVIDIA
NVDA
$5.02T
$20.4M 0.46%
+117,000
New +$21.5M
UBS icon
58
UBS Group
UBS
$175B
$19.9M 0.45%
509,573
+6,273
+1% +$268K
NFLX icon
59
Netflix
NFLX
$313B
$19.8M 0.45%
205,595
+7,811
+4% +$688K
HOOD icon
60
Robinhood
HOOD
$95.2B
$19.4M 0.44%
280,337
-1,435
-0.5% -$126K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$18.2M 0.41%
680,484
-49,421
-7% -$1.35M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.9B
$17.8M 0.4%
210,479
+756
+0.4% +$65.4K
CTAS icon
63
Cintas
CTAS
$82.5B
$17.2M 0.39%
101,527
+984
+1% +$189K
GS icon
64
Goldman Sachs
GS
$323B
$17.1M 0.39%
20,210
+25
+0.1% +$22.3K
EOG icon
65
EOG Resources
EOG
$73.7B
$16.5M 0.37%
114,139
+9,960
+10% +$1.21M
TMO icon
66
Thermo Fisher Scientific
TMO
$202B
$16.3M 0.37%
33,113
+6,755
+26% +$3.67M
IBM icon
67
IBM
IBM
$206B
$15.6M 0.35%
64,276
+2,096
+3% +$567K
UBER icon
68
Uber
UBER
$151B
$15.3M 0.35%
213,366
-36,806
-15% -$2.83M
QCOM icon
69
Qualcomm
QCOM
$180B
$15M 0.34%
116,134
-5,437
-4% -$794K
BABA icon
70
Alibaba
BABA
$282B
$14.8M 0.33%
117,991
+6,604
+6% +$993K
HD icon
71
Home Depot
HD
$347B
$14.5M 0.33%
44,081
+8,983
+26% +$3.27M
TXN icon
72
Texas Instruments
TXN
$265B
$14.3M 0.32%
73,488
+239
+0.3% +$48.4K
APH icon
73
Amphenol
APH
$188B
$14.1M 0.32%
111,525
+6,519
+6% +$918K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$26B
$14M 0.32%
187,837
+375
+0.2% +$28.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$13.2M 0.3%
135,645
+754
+0.6% +$75.4K
1 2
3
4 5

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CAU
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CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
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GIBU
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CPIG
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EQF
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TI
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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.