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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
POST icon
851
Post Holdings
POST
$3.57B
– –
-2,934
Closed -$290K
ROP icon
852
Roper Technologies
ROP
$39.8B
– –
-1,185
Closed -$419K
SAM icon
853
Boston Beer
SAM
$1.92B
– –
-1,675
Closed -$386K
SCHO icon
854
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-15,728
Closed -$382K
SF
855
Stifel
SF
$12.6B
– –
-2,825
Closed -$209K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,782
Closed -$370K
SOUN icon
857
SoundHound AI
SOUN
$3.49B
– –
-80,000
Closed -$550K
SPY icon
858
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$9.76M
TECH icon
859
Bio-Techne
TECH
$11.3B
– –
-3,929
Closed -$205K
THC icon
860
Tenet Healthcare
THC
$21.1B
– –
-1,141
Closed -$215K
TNA icon
861
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-67,500
Closed -$2.98M
TRU icon
862
TransUnion
TRU
$15.3B
– –
-3,119
Closed -$216K
TTD icon
863
Trade Desk
TTD
$6.49B
– –
-12,316
Closed -$279K
TW icon
864
Tradeweb Markets
TW
$21.6B
– –
-2,317
Closed -$273K
WEX icon
865
WEX
WEX
$6.31B
– –
-1,998
Closed -$306K
WYNN icon
866
Wynn Resorts
WYNN
$10.6B
– –
-7,807
Closed -$793K
EXE
867
Expand Energy Corp
EXE
$21.5B
– –
-5,592
Closed -$614K
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.