We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
FTI Consulting
FCN
$4.19B
| $209K | ﹤0.01% |
1,405
-506
| -26% | -$82.8K |
|
777
DexCom
DXCM
$33.2B
| $208K | ﹤0.01% |
+3,092
| New | +$206K |
|
778
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $208K | ﹤0.01% |
+2,736
| New | +$204K |
|
779
Commerce Bancshares
CBSH
$8.37B
| $208K | ﹤0.01% |
+3,595
| New | +$189K |
|
|
FITB
780
Fifth Third Bancorp
FITB
$49.8B
| $207K | ﹤0.01% |
+3,680
| New | +$187K |
|
781
Eastman Chemical
EMN
$8.14B
| $205K | ﹤0.01% |
3,061
+250
| +9% | +$18.3K |
|
782
ATI
ATI
$28.7B
| $205K | ﹤0.01% |
+1,038
| New | +$176K |
|
783
iShares Gold Trust Micro
IAUM
$7.02B
| $204K | ﹤0.01% |
5,096
| – | – |
|
784
Labcorp
LH
$26.5B
| $204K | ﹤0.01% |
+728
| New | +$191K |
|
785
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $204K | ﹤0.01% |
+5,640
| New | +$186K |
|
|
FDXF
786
FedEx Freight
FDXF
$19.4B
| $203K | ﹤0.01% |
+1,345
| New | +$220K |
|
787
American States Water
AWR
$3.51B
| $203K | ﹤0.01% |
+2,457
| New | +$191K |
|
788
Polaris
PII
$3.56B
| $203K | ﹤0.01% |
+2,961
| New | +$191K |
|
789
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $202K | ﹤0.01% |
+2,962
| New | +$203K |
|
790
iShares US Treasury Bond ETF
GOVT
$42B
| $202K | ﹤0.01% |
8,885
-132
| -1% | -$3.01K |
|
791
Huntington Ingalls Industries
HII
$11.3B
| $202K | ﹤0.01% |
723
-123
| -15% | -$41.1K |
|
792
Kenvue
KVUE
$36B
| $202K | ﹤0.01% |
+10,573
| New | +$186K |
|
793
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
| $202K | ﹤0.01% |
5,140
-2,812
| -35% | -$108K |
|
794
East-West Bancorp
EWBC
$17.9B
| $201K | ﹤0.01% |
+1,559
| New | +$192K |
|
795
Manhattan Associates
MANH
$12.5B
| $201K | ﹤0.01% |
1,443
-550
| -28% | -$75.8K |
|
796
Bank of Hawaii
BOH
$3.05B
| $201K | ﹤0.01% |
+2,464
| New | +$193K |
|
797
Becton Dickinson
BDX
$50.3B
| $201K | ﹤0.01% |
+1,326
| New | +$198K |
|
|
Q
798
Qnity Electronics Inc
Q
$25.2B
| $201K | ﹤0.01% |
+1,228
| New | +$181K |
|
799
Astera Labs
ALAB
$53.8B
| $201K | ﹤0.01% |
+415
| New | +$110K |
|
800
Hercules Capital
HTGC
$3.3B
| $188K | ﹤0.01% |
11,896
| – | – |
|
Similar funds
SIA
MRC
JSTA
HSA
WAP
OWM
DDC
SMFG
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.