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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.43B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
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

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

1
EA icon
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

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
FANG icon
76
Diamondback Energy
FANG
$53.5B
$13.1M 0.3%
66,157
+4,431
+7% +$753K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$12.5M 0.28%
155,554
+28,365
+22% +$2.51M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.3M 0.28%
18,881
-209
-1% -$142K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$12.2M 0.28%
199,732
+2,756
+1% +$148K
VRT icon
80
Vertiv
VRT
$113B
$12.1M 0.27%
48,404
-12,534
-21% -$2.78M
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$12.1M 0.27%
226,743
+11,547
+5% +$678K
ETN icon
82
Eaton
ETN
$154B
$12M 0.27%
33,488
-14,038
-30% -$5M
SCHW
83
Charles Schwab
SCHW
$179B
$11.9M 0.27%
126,628
+4,981
+4% +$489K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.9M 0.27%
260,457
+13,800
+6% +$633K
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$11.9M 0.27%
155,983
+7,475
+5% +$557K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$11.8M 0.27%
236,903
+12,630
+6% +$626K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.3B
$11.7M 0.26%
166,024
+5,100
+3% +$366K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$11.6M 0.26%
673,937
+241,250
+56% +$4.25M
VMC icon
89
Vulcan Materials
VMC
$38.1B
$11.1M 0.25%
40,693
+1,950
+5% +$574K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$10.6M 0.24%
398,401
+18,642
+5% +$535K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$10.2M 0.23%
22,115
+687
+3% +$348K
NSC icon
92
Norfolk Southern
NSC
$75.9B
$10.1M 0.23%
35,345
+1,892
+6% +$562K
IAU icon
93
iShares Gold Trust
IAU
$61.8B
$10.1M 0.23%
114,433
-7,122
-6% -$653K
KLAC icon
94
KLA
KLAC
$287B
$9.97M 0.23%
67,740
+8,040
+13% +$1.18M
JNJ icon
95
Johnson & Johnson
JNJ
$602B
$9.92M 0.22%
40,593
+24,407
+151% +$5.68M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.76M 0.22%
+15,000
New +$10.2M
NEE icon
97
NextEra Energy
NEE
$186B
$9.61M 0.22%
103,465
-4,614
-4% -$410K
MRSH
98
Marsh
MRSH
$87.8B
$9.59M 0.22%
55,307
-7,263
-12% -$1.31M
FLEX icon
99
Flex
FLEX
$44.4B
$9.57M 0.22%
146,271
-30,282
-17% -$1.94M
DHI icon
100
D.R. Horton
DHI
$43.8B
$9.52M 0.22%
69,392
+1,976
+3% +$299K
2 3
4
5 6

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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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.