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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
COST icon
101
Costco
COST
$419B
$9.51M 0.21%
9,547
-3,653
-28% -$3.56M
NOW icon
102
ServiceNow
NOW
$107B
$9.38M 0.21%
89,754
+74,398
+484% +$8.75M
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.2B
$8.87M 0.2%
74,876
+41
+0.1% +$5.16K
TNL icon
104
Travel + Leisure Co
TNL
$4.71B
$8.5M 0.19%
122,839
+375
+0.3% +$27.1K
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8.4M 0.19%
113,589
+3,747
+3% +$255K
INTC icon
106
Intel
INTC
$487B
$8.36M 0.19%
189,328
+49,189
+35% +$2.25M
NDAQ icon
107
Nasdaq
NDAQ
$53.3B
$8.32M 0.19%
98,053
+6,374
+7% +$571K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.13M 0.18%
61,160
-442
-0.7% -$62.3K
CRM icon
109
Salesforce
CRM
$141B
$7.92M 0.18%
42,422
-32,191
-43% -$6.67M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.85M 0.18%
+104,518
New +$8.1M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.79M 0.18%
+41,106
New +$7.96M
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.46B
$7.67M 0.17%
48,041
+46,021
+2,278% +$7.63M
NUE icon
113
Nucor
NUE
$53.7B
$7.39M 0.17%
43,719
+122
+0.3% +$21.3K
PNC icon
114
PNC Financial Services
PNC
$102B
$7.23M 0.16%
34,738
+1,781
+5% +$388K
SYK icon
115
Stryker
SYK
$127B
$7.12M 0.16%
21,678
+19,814
+1,063% +$7.11M
COIN icon
116
Coinbase
COIN
$42.3B
$7.01M 0.16%
40,166
+150
+0.4% +$29.5K
MAR icon
117
Marriott International
MAR
$97.9B
$6.93M 0.16%
21,179
+151
+0.7% +$49.7K
WMT icon
118
Walmart Inc
WMT
$915B
$6.89M 0.16%
55,456
+25,877
+87% +$3.18M
CRWD icon
119
CrowdStrike
CRWD
$207B
$6.77M 0.15%
69,340
+66,108
+2,045% +$7.01M
FDS icon
120
Factset
FDS
$9.33B
$6.68M 0.15%
+30,782
New +$7.18M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.57M 0.15%
30,745
-1,431
-4% -$313K
FBND icon
122
Fidelity Total Bond ETF
FBND
$26.9B
$6.31M 0.14%
138,254
-8,702
-6% -$401K
DE icon
123
Deere & Co
DE
$162B
$6.21M 0.14%
11,030
-40
-0.4% -$22.6K
XYLD icon
124
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.09M 0.14%
155,636
+130,234
+513% +$5.26M
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$34B
$6.01M 0.14%
+144,144
New +$7.21M
3 4
5
6 7

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GIBU
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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.