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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
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$11.2M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$10.1M |
| 4 |
Gilead Sciences
GILD
|
+$7.04M |
| 5 |
KLA
KLAC
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$11.2M |
| 2 |
Marvell Technology
MRVL
|
+$8.26M |
| 3 |
Flex
FLEX
|
+$7.75M |
| 4 |
Nucor
NUE
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap Inc
GAP
$7.88B
| $226K | ﹤0.01% |
12,115
-81,606
| -87% | -$1.88M |
|
752
Corpay
CPAY
$27.3B
| $226K | ﹤0.01% |
+678
| New | +$225K |
|
753
Stanley Black & Decker
SWK
$14.7B
| $225K | ﹤0.01% |
+2,395
| New | +$188K |
|
754
CRH
CRH
$62.7B
| $225K | ﹤0.01% |
2,100
-592
| -22% | -$65.1K |
|
755
IDEX
IEX
$16.5B
| $224K | ﹤0.01% |
+987
| New | +$209K |
|
756
iShares International Treasury Bond ETF
IGOV
$1.55B
| $224K | ﹤0.01% |
+5,455
| New | +$227K |
|
|
757
PUT
Microsoft
MSFT
$3.71T
| $224K | ﹤0.01% |
+600
| New | +$243K |
|
758
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $224K | ﹤0.01% |
+2,774
| New | +$215K |
|
759
Lear
LEA
$6.64B
| $223K | ﹤0.01% |
+1,665
| New | +$223K |
|
760
Gartner
IT
$11.8B
| $223K | ﹤0.01% |
1,720
-824
| -32% | -$124K |
|
761
Globe Life
GL
$13.4B
| $222K | ﹤0.01% |
+1,244
| New | +$195K |
|
762
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
| $221K | ﹤0.01% |
+5,272
| New | +$214K |
|
763
Arch Capital
ACGL
$33.5B
| $220K | ﹤0.01% |
2,271
+143
| +7% | +$13.5K |
|
764
Markel Group
MKL
$22.6B
| $219K | ﹤0.01% |
+112
| New | +$209K |
|
765
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $219K | ﹤0.01% |
+1,841
| New | +$210K |
|
766
Knight Transportation
KNX
$11.7B
| $218K | ﹤0.01% |
+2,805
| New | +$194K |
|
767
Avantor
AVTR
$10.1B
| $218K | ﹤0.01% |
+22,057
| New | +$190K |
|
768
Fidelity National Financial
FNF
$12.3B
| $218K | ﹤0.01% |
+4,627
| New | +$224K |
|
769
Mercado Libre
MELI
$100B
| $217K | ﹤0.01% |
128
-3
| -2% | -$5.12K |
|
770
Veeva Systems
VEEV
$44.5B
| $216K | ﹤0.01% |
1,216
-519
| -30% | -$85.6K |
|
771
Vanguard Russell 2000 ETF
VTWO
$17B
| $215K | ﹤0.01% |
+1,774
| New | +$201K |
|
772
Columbia Sportswear
COLM
$2.95B
| $213K | ﹤0.01% |
+3,442
| New | +$213K |
|
773
Sotera Health
SHC
$5.39B
| $212K | ﹤0.01% |
+11,937
| New | +$188K |
|
774
Exelixis
EXEL
$14.6B
| $211K | ﹤0.01% |
+3,885
| New | +$189K |
|
775
Macy's
M
$6.06B
| $211K | ﹤0.01% |
+8,941
| New | +$187K |
|
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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.