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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
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

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

1
EA icon
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

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
GOSS icon
751
Gossamer Bio
GOSS
$84.2M
$4.34K ﹤0.01%
+13,221
New +$20.8K
AMPL icon
752
Amplitude
AMPL
$1.26B
– –
-106,819
Closed -$1.24M
AN icon
753
AutoNation
AN
$6.93B
– –
-1,586
Closed -$327K
AXON
754
Axon Enterprise
AXON
$41.8B
– –
-405
Closed -$230K
BDX icon
755
Becton Dickinson
BDX
$44.1B
– –
-1,298
Closed -$252K
CEG icon
756
Constellation Energy
CEG
$90B
– –
-759
Closed -$268K
DASH icon
757
DoorDash
DASH
$79.9B
– –
-1,206
Closed -$273K
EZU icon
758
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-3,529
Closed -$226K
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.27B
– –
-4,352
Closed -$218K
FNF icon
760
Fidelity National Financial
FNF
$14.1B
– –
-3,743
Closed -$204K
FXI icon
761
iShares China Large-Cap ETF
FXI
$4.58B
– –
-166,882
Closed -$6.39M
GEN icon
762
Gen Digital
GEN
$16.2B
– –
-18,879
Closed -$513K
IBIT icon
763
iShares Bitcoin Trust
IBIT
$46.3B
– –
-53,724
Closed -$2.67M
ICUI icon
764
ICU Medical
ICUI
$4.01B
– –
-1,486
Closed -$212K
IYY icon
765
iShares Dow Jones US ETF
IYY
$2.96B
– –
-1,258
Closed -$209K
JAMF
766
DELISTED
Jamf
JAMF
– –
-13,196
Closed -$172K
KCE icon
767
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-29,799
Closed -$4.47M
LDOS icon
768
Leidos
LDOS
$13.7B
– –
-1,622
Closed -$293K
LH icon
769
Labcorp
LH
$23.3B
– –
-880
Closed -$221K
M icon
770
Macy's
M
$6.43B
– –
-11,730
Closed -$259K
PAYC icon
771
Paycom
PAYC
$6.87B
– –
-1,564
Closed -$249K
PDI icon
772
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-11,131
Closed -$197K
REYN icon
773
Reynolds Consumer Products
REYN
$5.61B
– –
-14,236
Closed -$326K
RPM icon
774
RPM International
RPM
$13.6B
– –
-3,475
Closed -$361K
SAP icon
775
SAP
SAP
$184B
– –
-888
Closed -$216K
28 29 30
31
32

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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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.