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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
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.51B
$9.84M 0.19%
49,177
+1,136
+2% +$208K
TNL icon
102
Travel + Leisure Co
TNL
$4.06B
$9.76M 0.18%
127,667
+4,828
+4% +$339K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$9.62M 0.18%
24,196
+2,081
+9% +$909K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.39M 0.18%
42,469
+1,363
+3% +$285K
PNC icon
105
PNC Financial Services
PNC
$98B
$9.28M 0.18%
37,692
+2,954
+9% +$661K
NOW icon
106
ServiceNow
NOW
$146B
$9.24M 0.17%
93,072
+3,318
+4% +$329K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$9.23M 0.17%
173,815
-25,917
-13% -$1.48M
DIA icon
108
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.14M 0.17%
+17,500
New +$8.74M
HLT icon
109
Hilton Worldwide
HLT
$70B
$8.99M 0.17%
27,217
+9,595
+54% +$3.15M
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$8.92M 0.17%
121,160
+7,571
+7% +$557K
COST icon
111
Costco
COST
$406B
$8.92M 0.17%
9,531
-16
-0.2% -$15.9K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.77M 0.17%
104,770
+252
+0.2% +$20.6K
NDAQ icon
113
Nasdaq
NDAQ
$54.2B
$8.43M 0.16%
106,911
+8,858
+9% +$777K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$36.4B
$8.36M 0.16%
103,230
-40,914
-28% -$2.84M
MRSH
115
Marsh
MRSH
$88.6B
$8.18M 0.15%
49,072
-6,235
-11% -$1.04M
MAR icon
116
Marriott International
MAR
$87.8B
$7.93M 0.15%
21,401
+222
+1% +$81.9K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.92M 0.15%
115,836
+20,498
+22% +$1.34M
IAU icon
118
iShares Gold Trust
IAU
$65.8B
$7.9M 0.15%
104,607
-9,826
-9% -$834K
SLV icon
119
PUT
iShares Silver Trust
SLV
$32.2B
$7.62M 0.14%
+142,500
New +$9.45M
C icon
120
Citigroup
C
$231B
$7.58M 0.14%
54,146
+6,744
+14% +$878K
GILD icon
121
Gilead Sciences
GILD
$187B
$7.5M 0.14%
59,347
+53,452
+907% +$7.04M
FDS icon
122
Factset
FDS
$10.7B
$7.36M 0.14%
31,987
+1,205
+4% +$277K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.34M 0.14%
30,294
-451
-1% -$105K
ABNB icon
124
Airbnb
ABNB
$107B
$7.29M 0.14%
50,969
+19,499
+62% +$2.66M
ANET icon
125
Arista Networks
ANET
$244B
$7.19M 0.14%
42,325
+834
+2% +$131K
3 4
5
6 7

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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.