We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$187B
$7.15M 0.14%
11,276
+246
+2% +$142K
NVT icon
127
nVent Electric
NVT
$25.3B
$6.74M 0.13%
39,717
+3,594
+10% +$560K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.74M 0.13%
13,462
+1,413
+12% +$679K
SYK icon
129
Stryker
SYK
$116B
$6.7M 0.13%
21,271
-407
-2% -$128K
MRK icon
130
Merck
MRK
$371B
$6.65M 0.13%
51,784
+34,135
+193% +$4M
CRM icon
131
Salesforce
CRM
$213B
$6.46M 0.12%
41,230
-1,192
-3% -$210K
WMT icon
132
Walmart Inc
WMT
$850B
$6.46M 0.12%
56,997
+1,541
+3% +$191K
EOSE icon
133
Eos Energy Enterprises
EOSE
$1.41B
$6.33M 0.12%
1,076,715
+73,625
+7% +$512K
V icon
134
Visa
V
$700B
$6.24M 0.12%
18,182
+687
+4% +$221K
ENPH icon
135
Enphase Energy
ENPH
$4.81B
$6.19M 0.12%
125,790
+19,247
+18% +$877K
SNOW icon
136
Snowflake
SNOW
$117B
$6.07M 0.11%
23,834
+4,967
+26% +$914K
FBND icon
137
Fidelity Total Bond ETF
FBND
$28.1B
$6.01M 0.11%
132,062
-6,192
-4% -$282K
SNX icon
138
TD Synnex
SNX
$21B
$5.99M 0.11%
22,424
+21
+0.1% +$5.06K
COIN icon
139
Coinbase
COIN
$48.7B
$5.87M 0.11%
40,169
+3
+0% +$542
A icon
140
Agilent Technologies
A
$42.5B
$5.8M 0.11%
43,641
+8,067
+23% +$983K
MU icon
141
Micron Technology
MU
$1.15T
$5.7M 0.11%
4,939
-190
-4% -$142K
AMGN icon
142
Amgen
AMGN
$236B
$5.66M 0.11%
15,621
+441
+3% +$151K
TRMB icon
143
Trimble
TRMB
$13.9B
$5.59M 0.11%
109,320
+44,471
+69% +$2.63M
IWB icon
144
iShares Russell 1000 ETF
IWB
$49B
$5.49M 0.1%
13,402
-323
-2% -$128K
TRV icon
145
Travelers Companies
TRV
$77B
$5.44M 0.1%
16,472
+564
+4% +$171K
IYZ icon
146
iShares US Telecommunications ETF
IYZ
$1.24B
$5.39M 0.1%
127,391
+323
+0.3% +$13.7K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.23M 0.1%
48,791
-1,167
-2% -$133K
TEM
148
Tempus AI
TEM
$11.7B
$5.17M 0.1%
89,222
+13,331
+18% +$668K
CVX icon
149
Chevron
CVX
$409B
$4.96M 0.09%
29,945
+2,491
+9% +$464K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.93M 0.09%
69,138
-517
-0.7% -$36K
4 5
6
7 8

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.