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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
Cap. Flow
+$137M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$11.2M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$7.04M
5
KLAC icon
KLA
KLAC
+$6.99M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$11.2M
2
MRVL icon
Marvell Technology
MRVL
+$8.26M
3
FLEX icon
Flex
FLEX
+$7.75M
4
NUE icon
Nucor
NUE
+$7.39M
5
STX icon
Seagate
STX
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 6.02%
3 Financials 5.61%
4 Materials 5.05%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
801
Ford
F
$55.7B
$159K ﹤0.01%
11,462
+1,411
+14% +$19K
NVCR icon
802
NovoCure
NVCR
$1.91B
$155K ﹤0.01%
10,231
-627
-6% -$9.49K
PK icon
803
Park Hotels & Resorts
PK
$2.97B
$150K ﹤0.01%
+10,527
New +$129K
DIA icon
804
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$147K ﹤0.01%
+282
New +$141K
ADT icon
805
ADT
ADT
$5.58B
$132K ﹤0.01%
20,305
-3,264
-14% -$22.4K
RITM icon
806
Rithm Capital
RITM
$5.69B
$112K ﹤0.01%
11,893
+214
+2% +$2.04K
PRGO icon
807
Perrigo
PRGO
$1.78B
$107K ﹤0.01%
+10,324
New +$114K
ATAI icon
808
AtaiBeckley Inc
ATAI
$2.68B
$100K ﹤0.01%
19,046
+646
+4% +$2.72K
OWL icon
809
Blue Owl Capital
OWL
$18.5B
$99.2K ﹤0.01%
+11,336
New +$108K
JPC icon
810
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$94.6K ﹤0.01%
12,000
– –
UAA icon
811
Under Armour
UAA
$2.6B
$93.3K ﹤0.01%
+14,598
New +$86.5K
ACRE
812
Ares Commercial Real Estate
ACRE
$270M
$91.6K ﹤0.01%
20,366
-275
-1% -$1.36K
ESBA icon
813
Empire State Realty Series ES
ESBA
$1.34B
$88.7K ﹤0.01%
15,983
– –
CERT icon
814
Certara
CERT
$1.25B
$77.4K ﹤0.01%
+11,816
New +$66.6K
SNAP icon
815
Snap
SNAP
$9.01B
$47.4K ﹤0.01%
10,669
-15,718
-60% -$86K
GTM
816
ZoomInfo Technologies
GTM
$1.22B
$30K ﹤0.01%
10,229
-18,592
-65% -$83.6K
ALIT icon
817
Alight
ALIT
$407M
$7.57K ﹤0.01%
676
-473
-41% -$6.7K
GOSS icon
818
Gossamer Bio
GOSS
$87M
$1.65K ﹤0.01%
10,042
-3,179
-24% -$887
AA icon
819
Alcoa
AA
$13.2B
– –
-3,858
Closed -$256K
ACM icon
820
Aecom
ACM
$9.75B
– –
-3,193
Closed -$271K
AEO icon
821
American Eagle Outfitters
AEO
$3.01B
– –
-31,954
Closed -$534K
AOS icon
822
A.O. Smith
AOS
$8.7B
– –
-5,924
Closed -$391K
APLD icon
823
Applied Digital
APLD
$8.41B
– –
-28,375
Closed -$674K
AR icon
824
Antero Resources
AR
$10.7B
– –
-7,448
Closed -$316K
AWI icon
825
Armstrong World Industries
AWI
$7.84B
– –
-1,905
Closed -$314K
31 32
33
34 35

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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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • 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.