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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$24.4M 0.46%
659,551
+30,129
+5% +$1.12M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$24.3M 0.46%
574,072
+27,016
+5% +$1.15M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.9M 0.45%
248,104
-31,559
-11% -$3.02M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.5M 0.44%
501,186
-2,283
-0.5% -$107K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$23.4M 0.44%
109,877
-6,154
-5% -$1.26M
EA
56
DELISTED
Electronic Arts
EA
$23.2M 0.44%
113,378
-1,028
-0.9% -$208K
INTC icon
57
Intel
INTC
$506B
$21.9M 0.41%
156,882
-32,446
-17% -$3.28M
ABBV icon
58
AbbVie
ABBV
$453B
$21.5M 0.41%
85,535
-23,848
-22% -$5.13M
TXN icon
59
Texas Instruments
TXN
$236B
$21.1M 0.4%
70,812
-2,676
-4% -$742K
GS icon
60
Goldman Sachs
GS
$302B
$21.1M 0.4%
20,853
+643
+3% +$627K
SLB icon
61
SLB Ltd
SLB
$85.3B
$20.8M 0.39%
447,123
+10,922
+3% +$585K
CRWD icon
62
CrowdStrike
CRWD
$218B
$20.5M 0.39%
107,672
+38,332
+55% +$5.45M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.3B
$19.9M 0.38%
213,165
+2,686
+1% +$244K
APH icon
64
Amphenol
APH
$204B
$19.8M 0.37%
224,258
+1,208
+0.5% +$87.1K
QCOM icon
65
Qualcomm
QCOM
$180B
$19.6M 0.37%
106,160
-9,974
-9% -$1.87M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.5M 0.37%
26,138
+7,257
+38% +$5.26M
IBM icon
67
IBM
IBM
$221B
$19.5M 0.37%
69,207
+4,931
+8% +$1.24M
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$19.2M 0.36%
703,879
+23,395
+3% +$633K
SHOP icon
69
Shopify
SHOP
$187B
$18.9M 0.36%
165,795
-34,337
-17% -$3.92M
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$17.8M 0.34%
35,467
+2,354
+7% +$1.13M
CTAS icon
71
Cintas
CTAS
$80.2B
$17.4M 0.33%
102,137
+610
+0.6% +$105K
HD icon
72
Home Depot
HD
$320B
$17.2M 0.33%
48,843
+4,762
+11% +$1.55M
NFLX icon
73
Netflix
NFLX
$326B
$16.1M 0.31%
225,861
+20,266
+10% +$1.78M
SCHW
74
Charles Schwab
SCHW
$189B
$16.1M 0.3%
174,367
+47,739
+38% +$4.35M
UBER icon
75
Uber
UBER
$155B
$15.9M 0.3%
219,694
+6,328
+3% +$464K
1 2
3
4 5

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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.