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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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$35.9B
| $204K | ﹤0.01% |
+2,128
| New | +$204K |
|
727
Ventas
VTR
$46.7B
| $203K | ﹤0.01% |
+2,482
| New | +$203K |
|
|
CRWV
728
CoreWeave
CRWV
$37.6B
| $203K | ﹤0.01% |
+2,618
| New | +$227K |
|
729
DaVita
DVA
$15B
| $202K | ﹤0.01% |
1,314
-978
| -43% | -$133K |
|
730
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $202K | ﹤0.01% |
+2,342
| New | +$218K |
|
731
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
| $202K | ﹤0.01% |
1,578
| – | – |
|
732
FNB Corp
FNB
$6.8B
| $193K | ﹤0.01% |
+11,546
| New | +$199K |
|
733
PagerDuty
PD
$821M
| $181K | ﹤0.01% |
29,139
+139
| +0.5% | +$1.2K |
|
734
Hercules Capital
HTGC
$3.07B
| $176K | ﹤0.01% |
11,896
| – | – |
|
|
GTM
735
ZoomInfo Technologies
GTM
$928M
| $172K | ﹤0.01% |
+28,821
| New | +$212K |
|
736
Conagra Brands
CAG
$7.07B
| $168K | ﹤0.01% |
10,698
-1,847
| -15% | -$32.6K |
|
737
BellRing Brands
BRBR
$1.42B
| $164K | ﹤0.01% |
+10,182
| New | +$206K |
|
738
Leggett & Platt
LEG
$1.53B
| $160K | ﹤0.01% |
16,165
+2,082
| +15% | +$23.8K |
|
739
ADT
ADT
$5.24B
| $155K | ﹤0.01% |
23,569
+8,434
| +56% | +$63.3K |
|
740
Flowers Foods
FLO
$1.88B
| $144K | ﹤0.01% |
17,610
-20,542
| -54% | -$206K |
|
741
Snap
SNAP
$7.7B
| $121K | ﹤0.01% |
26,387
-142,233
| -84% | -$838K |
|
742
NovoCure
NVCR
$1.84B
| $118K | ﹤0.01% |
+10,858
| New | +$136K |
|
743
Ford
F
$56.5B
| $116K | ﹤0.01% |
+10,051
| New | +$132K |
|
744
Rithm Capital
RITM
$5.29B
| $111K | ﹤0.01% |
11,679
-3,647
| -24% | -$38.2K |
|
|
ACRE
745
Ares Commercial Real Estate
ACRE
$259M
| $99.1K | ﹤0.01% |
20,641
+451
| +2% | +$2.26K |
|
746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $90.5K | ﹤0.01% |
12,000
| – | – |
|
747
Empire State Realty Series ES
ESBA
$1.49B
| $80.6K | ﹤0.01% |
15,983
| – | – |
|
|
CCC
748
CCC Intelligent Solutions
CCC
$3.6B
| $78.6K | ﹤0.01% |
+13,099
| New | +$85.8K |
|
749
AtaiBeckley Inc
ATAI
$2.63B
| $65.1K | ﹤0.01% |
18,400
| – | – |
|
750
Alight
ALIT
$568M
| $13.4K | ﹤0.01% |
+1,149
| New | +$27.4K |
|
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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.