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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$6.9M 0.2%
50,193
-2,958
-6% -$410K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.3B
$6.51M 0.19%
142,324
-12,130
-8% -$549K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.27M 0.18%
32,260
-1,665
-5% -$308K
CPNG icon
104
Coupang
CPNG
$29.2B
$6.24M 0.18%
208,412
-30,901
-13% -$792K
V icon
105
Visa
V
$677B
$6.24M 0.18%
17,563
+2,474
+16% +$862K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.21M 0.18%
118,520
+4,204
+4% +$208K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.31B
$6.04M 0.17%
164,208
+18,818
+13% +$659K
TNL icon
108
Travel + Leisure Co
TNL
$4.7B
$5.99M 0.17%
116,094
-4,729
-4% -$222K
APP icon
109
Applovin
APP
$116B
$5.95M 0.17%
17,002
-338
-2% -$110K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.86M 0.17%
53,953
-3,889
-7% -$383K
NUE icon
111
Nucor
NUE
$62.1B
$5.8M 0.16%
44,759
-115
-0.3% -$13.4K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.73M 0.16%
224,693
-3,091
-1% -$77.3K
MAR icon
113
Marriott International
MAR
$92.3B
$5.71M 0.16%
20,889
+67
+0.3% +$16.8K
PGHY icon
114
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5.64M 0.16%
283,614
-5,894
-2% -$115K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.41M 0.15%
11,138
-48
-0.4% -$24.4K
PNC icon
116
PNC Financial Services
PNC
$101B
$5.4M 0.15%
28,959
+337
+1% +$57K
DE icon
117
Deere & Co
DE
$168B
$5.39M 0.15%
10,606
-3
-0% -$1.47K
ADP icon
118
Automatic Data Processing
ADP
$108B
$4.83M 0.14%
15,658
+45
+0.3% +$13.8K
SNOW icon
119
Snowflake
SNOW
$115B
$4.76M 0.14%
21,270
-1,073
-5% -$194K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$4.7M 0.13%
13,830
-72
-0.5% -$22.6K
TRMB icon
121
Trimble
TRMB
$13.9B
$4.68M 0.13%
61,589
-8,503
-12% -$571K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.61M 0.13%
111,297
-2,959
-3% -$122K
HLT icon
123
Hilton Worldwide
HLT
$71.5B
$4.55M 0.13%
17,069
-1,928
-10% -$459K
NOW icon
124
ServiceNow
NOW
$129B
$4.54M 0.13%
22,090
+10,795
+96% +$2.04M
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.54M 0.13%
41,535
-4,468
-10% -$440K
3 4
5
6 7

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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.