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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
-1.34%
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
$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

Rank Stock Value
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

Rank Stock Value
1
EA
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

Rank Sector Weight
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
ACGL icon
726
Arch Capital
ACGL
$33.6B
$204K ﹤0.01%
+2,128
New +$204K
VTR icon
727
Ventas
VTR
$47.9B
$203K ﹤0.01%
+2,482
New +$203K
CRWV
728
CoreWeave
CRWV
$49.5B
$203K ﹤0.01%
+2,618
New +$227K
DVA icon
729
DaVita
DVA
$11.7B
$202K ﹤0.01%
1,314
-978
-43% -$133K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.8B
$202K ﹤0.01%
+2,342
New +$218K
SHE icon
731
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$202K ﹤0.01%
1,578
– –
FNB icon
732
FNB Corp
FNB
$6.75B
$193K ﹤0.01%
+11,546
New +$199K
PD icon
733
PagerDuty
PD
$902M
$181K ﹤0.01%
29,139
+139
+0.5% +$1.2K
HTGC icon
734
Hercules Capital
HTGC
$3.23B
$176K ﹤0.01%
11,896
– –
GTM
735
ZoomInfo Technologies
GTM
$1.22B
$172K ﹤0.01%
+28,821
New +$212K
CAG icon
736
Conagra Brands
CAG
$7.23B
$168K ﹤0.01%
10,698
-1,847
-15% -$32.6K
BRBR icon
737
BellRing Brands
BRBR
$1.34B
$164K ﹤0.01%
+10,182
New +$206K
LEG icon
738
Leggett & Platt
LEG
$1.31B
$160K ﹤0.01%
16,165
+2,082
+15% +$23.8K
ADT icon
739
ADT
ADT
$5.58B
$155K ﹤0.01%
23,569
+8,434
+56% +$63.3K
FLO icon
740
Flowers Foods
FLO
$1.57B
$144K ﹤0.01%
17,610
-20,542
-54% -$206K
SNAP icon
741
Snap
SNAP
$9.01B
$121K ﹤0.01%
26,387
-142,233
-84% -$838K
NVCR icon
742
NovoCure
NVCR
$1.91B
$118K ﹤0.01%
+10,858
New +$136K
F icon
743
Ford
F
$55.7B
$116K ﹤0.01%
+10,051
New +$132K
RITM icon
744
Rithm Capital
RITM
$5.69B
$111K ﹤0.01%
11,679
-3,647
-24% -$38.2K
ACRE
745
Ares Commercial Real Estate
ACRE
$270M
$99.1K ﹤0.01%
20,641
+451
+2% +$2.26K
JPC icon
746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$90.5K ﹤0.01%
12,000
– –
ESBA icon
747
Empire State Realty Series ES
ESBA
$1.34B
$80.6K ﹤0.01%
15,983
– –
CCC
748
CCC Intelligent Solutions
CCC
$4.08B
$78.6K ﹤0.01%
+13,099
New +$85.8K
ATAI icon
749
AtaiBeckley Inc
ATAI
$2.68B
$65.1K ﹤0.01%
18,400
– –
ALIT icon
750
Alight
ALIT
$407M
$13.4K ﹤0.01%
+1,149
New +$27.4K
28 29
30
31 32

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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.