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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
IOT icon
126
Samsara
IOT
$23.8B
$4.34M 0.12%
109,089
+70,173
+180% +$2.9M
KCE icon
127
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.33M 0.12%
29,859
+1,207
+4% +$157K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.31M 0.12%
+72,560
New +$4.1M
HCA icon
129
HCA Healthcare
HCA
$89.5B
$4.26M 0.12%
11,116
-800
-7% -$288K
CVX icon
130
Chevron
CVX
$366B
$4.14M 0.12%
28,917
-925
-3% -$130K
AMGN icon
131
Amgen
AMGN
$222B
$4.11M 0.12%
14,713
+2,459
+20% +$697K
DHR icon
132
Danaher
DHR
$144B
$4.01M 0.11%
20,276
-359
-2% -$69.6K
TMUS icon
133
T-Mobile US
TMUS
$190B
$3.96M 0.11%
16,622
+2,244
+16% +$548K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.94M 0.11%
80,379
-3,732
-4% -$182K
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.26B
$3.93M 0.11%
132,014
+9,804
+8% +$269K
TRV icon
136
Travelers Companies
TRV
$80.2B
$3.81M 0.11%
14,230
+48
+0.3% +$12.7K
DOCU
137
DocuSign
DOCU
$11.5B
$3.79M 0.11%
48,629
+1,573
+3% +$127K
APPF icon
138
AppFolio
APPF
$7.04B
$3.79M 0.11%
16,437
-5,925
-26% -$1.29M
COP icon
139
ConocoPhillips
COP
$141B
$3.76M 0.11%
41,850
-503
-1% -$45.3K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.75M 0.11%
65,753
-5,401
-8% -$289K
PANW icon
141
Palo Alto Networks
PANW
$297B
$3.73M 0.11%
18,205
-205
-1% -$38.1K
HUBS icon
142
HubSpot
HUBS
$10.5B
$3.64M 0.1%
6,537
+283
+5% +$166K
UNP icon
143
Union Pacific
UNP
$174B
$3.61M 0.1%
15,692
+13,720
+696% +$3.05M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 0.1%
45,404
-514
-1% -$40.2K
PTON icon
145
Peloton Interactive
PTON
$2.49B
$3.52M 0.1%
+507,692
New +$3.3M
SNX icon
146
TD Synnex
SNX
$20.2B
$3.48M 0.1%
25,623
+4
+0% +$470
A icon
147
Agilent Technologies
A
$41.2B
$3.39M 0.1%
28,753
-1,020
-3% -$113K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.8B
$3.36M 0.1%
54,960
+1,076
+2% +$60.3K
MAIN icon
149
Main Street Capital
MAIN
$5.48B
$3.36M 0.1%
56,866
-1,970
-3% -$109K
ANET icon
150
Arista Networks
ANET
$238B
$3.29M 0.09%
32,144
-1,621
-5% -$140K
4 5
6
7 8

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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.