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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
PSA icon
726
Public Storage
PSA
$55.6B
$244K ﹤0.01%
766
+10
+1% +$3.06K
SHE icon
727
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$244K ﹤0.01%
1,578
– –
INCY icon
728
Incyte
INCY
$25.7B
$243K ﹤0.01%
+2,148
New +$213K
CPA icon
729
Copa Holdings
CPA
$5.4B
$243K ﹤0.01%
+1,562
New +$203K
PR
730
Permian Resources
PR
$19.6B
$242K ﹤0.01%
13,164
+484
+4% +$9.72K
UTHR icon
731
United Therapeutics
UTHR
$20.9B
$242K ﹤0.01%
446
+5
+1% +$2.82K
SAIC icon
732
Saic
SAIC
$5.31B
$242K ﹤0.01%
+2,188
New +$221K
IJJ icon
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$241K ﹤0.01%
1,629
– –
TREX icon
734
Trex
TREX
$4.65B
$241K ﹤0.01%
+4,808
New +$199K
BUFF icon
735
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$240K ﹤0.01%
4,552
-2,522
-36% -$131K
COLB icon
736
Columbia Banking Systems
COLB
$8.71B
$240K ﹤0.01%
+7,475
New +$222K
BUFD icon
737
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$239K ﹤0.01%
8,034
-4,456
-36% -$130K
VIS icon
738
Vanguard Industrials ETF
VIS
$8.01B
$237K ﹤0.01%
658
+2
+0.3% +$678
VTR icon
739
Ventas
VTR
$46.3B
$237K ﹤0.01%
2,664
+182
+7% +$15.5K
DECK icon
740
Deckers Outdoor
DECK
$11.7B
$235K ﹤0.01%
2,366
-1,946
-45% -$205K
DRI icon
741
Darden Restaurants
DRI
$24.6B
$234K ﹤0.01%
+1,137
New +$228K
AXON
742
Axon Enterprise
AXON
$41.9B
$234K ﹤0.01%
+417
New +$174K
EXPD icon
743
Expeditors International
EXPD
$24.5B
$232K ﹤0.01%
+1,424
New +$220K
IEFA icon
744
iShares Core MSCI EAFE ETF
IEFA
$196B
$231K ﹤0.01%
+2,397
New +$230K
HUBS icon
745
HubSpot
HUBS
$12.3B
$231K ﹤0.01%
1,267
-177
-12% -$37K
IYY icon
746
iShares Dow Jones US ETF
IYY
$3.06B
$229K ﹤0.01%
+1,258
New +$222K
EPD icon
747
Enterprise Products Partners
EPD
$84.1B
$228K ﹤0.01%
6,214
+20
+0.3% +$755
GPK icon
748
Graphic Packaging
GPK
$3.09B
$227K ﹤0.01%
+21,488
New +$219K
IP icon
749
International Paper
IP
$19.7B
$227K ﹤0.01%
+5,955
New +$204K
FHN icon
750
First Horizon
FHN
$11.8B
$226K ﹤0.01%
8,831
-681
-7% -$16.6K
28 29
30
31 32

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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.