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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
DHR icon
126
Danaher
DHR
$144B
$5.9M 0.13%
31,138
+4,442
+17% +$946K
HCA icon
127
HCA Healthcare
HCA
$84.2B
$5.83M 0.13%
12,327
-99
-0.8% -$49.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.77M 0.13%
12,049
+997
+9% +$489K
CVX icon
129
Chevron
CVX
$372B
$5.68M 0.13%
27,454
-269
-1% -$49.1K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.54M 0.13%
49,958
-4,277
-8% -$495K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.41M 0.12%
95,338
+2,111
+2% +$124K
C icon
132
Citigroup
C
$219B
$5.38M 0.12%
47,402
+5,764
+14% +$656K
HLT icon
133
Hilton Worldwide
HLT
$73.1B
$5.36M 0.12%
17,622
+301
+2% +$91.3K
AMGN icon
134
Amgen
AMGN
$200B
$5.34M 0.12%
15,180
+110
+0.7% +$39.2K
V icon
135
Visa
V
$682B
$5.29M 0.12%
17,495
+617
+4% +$198K
ANET icon
136
Arista Networks
ANET
$208B
$5.09M 0.12%
41,491
+8,449
+26% +$1.13M
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.22B
$5M 0.11%
127,068
-9,669
-7% -$362K
EOSE icon
138
Eos Energy Enterprises
EOSE
$1.47B
$4.98M 0.11%
1,003,090
-4,093
-0.4% -$44K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.1B
$4.89M 0.11%
13,725
-57
-0.4% -$21.2K
PANW icon
140
Palo Alto Networks
PANW
$295B
$4.83M 0.11%
30,137
-278
-0.9% -$46.7K
BURL icon
141
Burlington
BURL
$22.1B
$4.64M 0.1%
14,263
+1,783
+14% +$546K
TRV icon
142
Travelers Companies
TRV
$77.7B
$4.64M 0.1%
15,908
+1,110
+8% +$325K
CPNG icon
143
Coupang
CPNG
$29.7B
$4.62M 0.1%
244,677
+53,796
+28% +$1.05M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.53M 0.1%
90,867
+4,587
+5% +$232K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 0.1%
69,655
-321
-0.5% -$21.2K
BAC icon
146
Bank of America
BAC
$435B
$4.4M 0.1%
90,299
+6,491
+8% +$335K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.36M 0.1%
58,678
+196
+0.3% +$14K
NVT icon
148
nVent Electric
NVT
$24.6B
$4.27M 0.1%
36,123
+7,117
+25% +$808K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$4.24M 0.1%
39,973
-1,034
-3% -$111K
TRMB icon
150
Trimble
TRMB
$12.5B
$4.23M 0.1%
64,849
+586
+0.9% +$40.7K
4 5
6
7 8

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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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TI
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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.