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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
+12.34%
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
$3.52B
AUM Growth
+$323M
Cap. Flow
+$133M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.18%
Holding
547
New
85
Increased
177
Reduced
212
Closed
46

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$10.8M
2
DHI icon
D.R. Horton
DHI
+$8.03M
3
AVGO icon
Broadcom
AVGO
+$6.77M
4
TSLA icon
Tesla
TSLA
+$5.75M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.71M
2
MCD icon
McDonald's
MCD
+$7.33M
3
SYY icon
Sysco
SYY
+$6.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M
5
ESTC icon
Elastic
ESTC
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$10.9M 0.31%
29,785
+930
+3% +$337K
SCHW
77
Charles Schwab
SCHW
$187B
$10.6M 0.3%
115,877
-9,005
-7% -$754K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$9.79M 0.28%
55,210
+834
+2% +$138K
VMC icon
79
Vulcan Materials
VMC
$36.9B
$9.74M 0.28%
37,337
+565
+2% +$145K
FLEX icon
80
Flex
FLEX
$44.8B
$9.38M 0.27%
187,881
-16,804
-8% -$655K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$9.34M 0.27%
23,034
+2,704
+13% +$1.13M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.29M 0.26%
219,096
+13,446
+7% +$560K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.99M 0.26%
140,556
-2,343
-2% -$143K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$533M
$8.87M 0.25%
210,444
+129,874
+161% +$5.3M
NSC icon
85
Norfolk Southern
NSC
$75.1B
$8.8M 0.25%
34,371
-7
-0% -$1.65K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.78M 0.25%
154,500
-2,240
-1% -$124K
EOG icon
87
EOG Resources
EOG
$70.7B
$8.77M 0.25%
73,360
+811
+1% +$92.7K
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8.77M 0.25%
323,024
+106,505
+49% +$2.81M
PGR icon
89
Progressive
PGR
$125B
$8.59M 0.24%
32,202
+636
+2% +$174K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$8.57M 0.24%
15,772
-403
-2% -$211K
DHI icon
91
D.R. Horton
DHI
$42.3B
$8.41M 0.24%
+65,232
New +$8.03M
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8.36M 0.24%
133,495
-8,646
-6% -$525K
GII icon
93
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8.3M 0.24%
123,269
-7,042
-5% -$456K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.28M 0.24%
73,665
+3,042
+4% +$299K
AFL icon
95
Aflac
AFL
$62.6B
$8.13M 0.23%
77,073
-1,742
-2% -$183K
VRT icon
96
Vertiv
VRT
$105B
$8.1M 0.23%
63,092
-8,127
-11% -$790K
NEE icon
97
NextEra Energy
NEE
$177B
$8.05M 0.23%
115,923
+3,198
+3% +$222K
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$7.83M 0.22%
87,514
-7,435
-8% -$594K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.11M 0.2%
65,452
-4,460
-6% -$456K
IAU icon
100
iShares Gold Trust
IAU
$67.5B
$6.9M 0.2%
110,658
+7,458
+7% +$462K
2 3
4
5 6

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Baker Avenue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Avenue Asset Management held 547 positions worth $3.52B, up 10% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management deployed $133M of net new capital in Q2 2025, opening 85 new positions and adding to 177 existing holdings. Its largest new stake was D.R. Horton: 65,232 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $8.71M trimmed.

  • Baker Avenue Asset Management's largest Q2 2025 buy was D.R. Horton: 65,232 shares worth $8.41M.
  • Baker Avenue Asset Management added most to Corning in Q2 2025, an estimated $10.8M increase.
  • Baker Avenue Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $8.71M.
  • Baker Avenue Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $5.6M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $3.52B portfolio in Q2 2025.
  • Baker Avenue Asset Management opened 85 new positions and closed 46 in Q2 2025.
  • Baker Avenue Asset Management's portfolio value rose 10% quarter-over-quarter to $3.52B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.