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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
+$153M
Cap. Flow %
2.89%
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 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
EOG icon
76
EOG Resources
EOG
$76.2B
$15.6M 0.3%
120,437
+6,298
+6% +$858K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$15.6M 0.29%
171,735
+16,181
+10% +$1.44M
VRT icon
78
Vertiv
VRT
$108B
$15.3M 0.29%
45,639
-2,765
-6% -$877K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$14.8M 0.28%
142,948
+7,303
+5% +$751K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$32.2B
$14.5M 0.27%
189,381
+1,544
+0.8% +$120K
ETN icon
81
Eaton
ETN
$160B
$14.5M 0.27%
33,919
+431
+1% +$174K
DHI icon
82
D.R. Horton
DHI
$39.9B
$14.4M 0.27%
88,690
+19,298
+28% +$2.88M
VMC icon
83
Vulcan Materials
VMC
$34B
$13.6M 0.26%
46,005
+5,312
+13% +$1.52M
FLEX icon
84
Flex
FLEX
$40.5B
$13.3M 0.25%
82,343
-63,928
-44% -$7.75M
NEE icon
85
NextEra Energy
NEE
$174B
$12.8M 0.24%
145,423
+41,958
+41% +$3.8M
BABA icon
86
Alibaba
BABA
$281B
$12.7M 0.24%
132,232
+14,241
+12% +$1.78M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.5M 0.24%
65,628
+4,468
+7% +$763K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12.4M 0.23%
75,801
+925
+1% +$139K
NSC icon
89
Norfolk Southern
NSC
$74B
$12.4M 0.23%
39,299
+3,954
+11% +$1.22M
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.43B
$12.4M 0.23%
250,115
+23,372
+10% +$1.19M
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$12.4M 0.23%
229,674
-7,229
-3% -$386K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.3M 0.23%
162,827
-3,197
-2% -$236K
FANG icon
93
Diamondback Energy
FANG
$55.8B
$11.9M 0.23%
67,773
+1,616
+2% +$314K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$533M
$11.8M 0.22%
255,937
-4,520
-2% -$210K
QQQI icon
95
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$11.6M 0.22%
+204,151
New +$11.2M
GII icon
96
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$11.5M 0.22%
152,505
-3,478
-2% -$265K
JNJ icon
97
Johnson & Johnson
JNJ
$663B
$11M 0.21%
43,298
+2,705
+7% +$630K
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$10.8M 0.2%
399,021
+620
+0.2% +$17.1K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$10.2M 0.19%
+192,104
New +$10.1M
PANW icon
100
Palo Alto Networks
PANW
$272B
$10M 0.19%
29,441
-696
-2% -$159K
2 3
4
5 6

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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 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.