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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
+12.34%
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
$3.52B
AUM Growth
+$323M
Cap. Flow
+$133M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.18%
Holding
547
New
85
Increased
177
Reduced
212
Closed
46

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.8M
2
DHI icon
D.R. Horton
DHI
+$8.03M
3
AVGO icon
Broadcom
AVGO
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.71M
2
MCD icon
McDonald's
MCD
+$7.33M
3
SYY icon
Sysco
SYY
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$17.8M 0.51%
60,539
-3,940
-6% -$1.02M
SLB icon
52
SLB Ltd
SLB
$75B
$17.4M 0.5%
515,287
-3,286
-0.6% -$114K
UBS icon
53
UBS Group
UBS
$176B
$17.2M 0.49%
509,982
-2,501
-0.5% -$77.4K
XOM icon
54
ExxonMobil
XOM
$634B
$17.2M 0.49%
159,651
+12,453
+8% +$1.33M
ETN icon
55
Eaton
ETN
$174B
$17.1M 0.49%
47,822
-147
-0.3% -$45.3K
MRVL icon
56
Marvell Technology
MRVL
$196B
$16.4M 0.47%
212,356
+13,515
+7% +$844K
QCOM icon
57
Qualcomm
QCOM
$176B
$16.4M 0.47%
102,676
+9,332
+10% +$1.37M
AVGO icon
58
Broadcom
AVGO
$2.04T
$16.2M 0.46%
58,798
+31,157
+113% +$6.77M
CRM icon
59
Salesforce
CRM
$158B
$16M 0.45%
58,615
+2,370
+4% +$634K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23B
$15.7M 0.45%
209,091
+5,794
+3% +$412K
TXN icon
61
Texas Instruments
TXN
$261B
$15.2M 0.43%
73,146
+65
+0.1% +$11.5K
MRSH
62
Marsh
MRSH
$91.5B
$15.1M 0.43%
68,933
+470
+0.7% +$106K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$14.4M 0.41%
331,356
+15,168
+5% +$576K
GS icon
64
Goldman Sachs
GS
$303B
$14.2M 0.4%
20,051
+9,121
+83% +$5.29M
LLY icon
65
Eli Lilly
LLY
$1.06T
$14.2M 0.4%
18,184
-551
-3% -$428K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.38B
$13.6M 0.39%
216,432
+49,387
+30% +$2.97M
APH icon
67
Amphenol
APH
$209B
$13M 0.37%
131,875
-8,369
-6% -$684K
GLW icon
68
Corning
GLW
$143B
$12.7M 0.36%
241,968
+230,070
+1,934% +$10.8M
BABA icon
69
Alibaba
BABA
$308B
$12.3M 0.35%
108,639
-5,348
-5% -$633K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 0.34%
134,066
+2,026
+2% +$173K
COST icon
71
Costco
COST
$420B
$11.9M 0.34%
12,042
+780
+7% +$775K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11.8M 0.33%
107,429
-1,435
-1% -$142K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$11.8M 0.33%
82,840
-980
-1% -$107K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.6M 0.33%
183,474
+2,383
+1% +$146K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.32%
18,144
-152
-0.8% -$86.9K
1 2
3
4 5

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Baker Avenue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Avenue Asset Management held 547 positions worth $3.52B, up 10% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $133M of net new capital in Q2 2025, opening 85 new positions and adding to 177 existing holdings. Its largest new stake was D.R. Horton: 65,232 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $8.71M trimmed.

  • Baker Avenue Asset Management's largest Q2 2025 buy was D.R. Horton: 65,232 shares worth $8.41M.
  • Baker Avenue Asset Management added most to Corning in Q2 2025, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.71M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $5.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $3.52B portfolio in Q2 2025.
  • Baker Avenue Asset Management opened 85 new positions and closed 46 in Q2 2025.
  • Baker Avenue Asset Management's portfolio value rose 10% quarter-over-quarter to $3.52B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.