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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
BFAM icon
826
Bright Horizons
BFAM
$3.86B
– –
-5,037
Closed -$414K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,693
Closed -$322K
BRBR icon
828
BellRing Brands
BRBR
$1.34B
– –
-10,182
Closed -$164K
CAVA icon
829
CAVA Group
CAVA
$7.27B
– –
-13,194
Closed -$1.07M
CCC
830
CCC Intelligent Solutions
CCC
$4.08B
– –
-13,099
Closed -$78.6K
CHWY icon
831
Chewy
CHWY
$9.63B
– –
-42,356
Closed -$1.14M
CMCSA icon
832
Comcast
CMCSA
$90B
– –
-18,365
Closed -$527K
CNXC icon
833
Concentrix
CNXC
$1.57B
– –
-7,980
Closed -$218K
CTSH icon
834
Cognizant
CTSH
$26B
– –
-4,578
Closed -$281K
EXLS icon
835
EXL Service
EXLS
$5.29B
– –
-7,347
Closed -$224K
FLOT icon
836
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,720
Closed -$240K
FMC icon
837
FMC
FMC
$1.33B
– –
-13,549
Closed -$233K
GGG icon
838
Graco
GGG
$13.5B
– –
-3,039
Closed -$257K
GWRE icon
839
Guidewire Software
GWRE
$14.2B
– –
-2,871
Closed -$429K
HOLX
840
DELISTED
Hologic
HOLX
– –
-4,334
Closed -$328K
INGR icon
841
Ingredion
INGR
$6.58B
– –
-7,374
Closed -$831K
IWM icon
842
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-12,000
Closed -$2.98M
LOPE icon
843
Grand Canyon Education
LOPE
$3.98B
– –
-1,977
Closed -$336K
LULU icon
844
lululemon athletica
LULU
$14.6B
– –
-2,632
Closed -$403K
MOS icon
845
The Mosaic Company
MOS
$7.33B
– –
-9,254
Closed -$236K
NKE icon
846
Nike
NKE
$61.9B
– –
-3,902
Closed -$206K
NUE icon
847
Nucor
NUE
$62.1B
– –
-43,719
Closed -$7.39M
PCOR icon
848
Procore
PCOR
$8.67B
– –
-6,085
Closed -$347K
PEGA icon
849
Pegasystems
PEGA
$5.38B
– –
-6,047
Closed -$257K
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,342
Closed -$202K
31 32 33
34
35

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FMWA
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SDIC
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DPL
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KKRC
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DDC
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KACA
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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.