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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
SHC icon
776
Sotera Health
SHC
$5.38B
– –
-12,306
Closed -$217K
SLV icon
777
PUT
iShares Silver Trust
SLV
$30.9B
– –
-50,000
Closed -$40.5K
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.77B
– –
-57,238
Closed -$1.23M
STIP icon
779
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,547
Closed -$363K
SUB icon
780
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,504
Closed -$374K
TAP icon
781
Molson Coors Class B
TAP
$8.09B
– –
-7,317
Closed -$342K
TROW icon
782
T. Rowe Price
TROW
$24.3B
– –
-2,339
Closed -$239K
TWI icon
783
Titan International
TWI
$475M
– –
-20,000
Closed -$157K
UCO icon
784
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-115,750
Closed -$2.24M
UGI icon
785
UGI
UGI
$7.33B
– –
-39,917
Closed -$1.49M
VALE icon
786
Vale
VALE
$62.6B
– –
-10,200
Closed -$133K
VFH icon
787
Vanguard Financials ETF
VFH
$13.8B
– –
-1,503
Closed -$201K
VHT icon
788
Vanguard Health Care ETF
VHT
$18.7B
– –
-881
Closed -$254K
VO icon
789
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,880
Closed -$209K
XYL icon
790
Xylem
XYL
$28.1B
– –
-2,049
Closed -$279K
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.