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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
(+2.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39
Top Buys
| 1 |
Applovin
APP
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$8.18M |
| 3 |
Caterpillar
CAT
|
+$7.39M |
| 4 |
Salesforce
CRM
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.12M | 0.09% |
72,615
+1,701
| +2% | +$99K |
|
152
Agilent Technologies
A
$37.4B
| $4.05M | 0.09% |
35,574
+1,252
| +4% | +$159K |
|
153
Enphase Energy
ENPH
$5.44B
| $4.03M | 0.09% |
106,543
-1,434
| -1% | -$59.5K |
|
154
Airbnb
ABNB
$86.4B
| $3.97M | 0.09% |
31,470
+6,609
| +27% | +$860K |
|
155
Union Pacific
UNP
$179B
| $3.97M | 0.09% |
16,354
-5
| -0% | -$1.22K |
|
156
Devon Energy
DVN
$50.3B
| $3.89M | 0.09% |
77,261
+417
| +0.5% | +$17.9K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
| $3.88M | 0.09% |
35,396
-2,864
| -7% | -$335K |
|
158
Zoom
ZM
$26.6B
| $3.87M | 0.09% |
48,140
+4,805
| +11% | +$402K |
|
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.87M | 0.09% |
154,831
+7,832
| +5% | +$197K |
|
160
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $3.79M | 0.09% |
195,382
-149,626
| -43% | -$2.97M |
|
161
TD Synnex
SNX
$19.4B
| $3.78M | 0.09% |
22,403
-2,329
| -9% | -$367K |
|
162
ConocoPhillips
COP
$139B
| $3.78M | 0.09% |
28,632
-18,703
| -40% | -$2.07M |
|
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.66M | 0.08% |
72,726
+5,410
| +8% | +$274K |
|
164
Marathon Petroleum
MPC
$90.7B
| $3.66M | 0.08% |
14,994
+37
| +0.2% | +$7.47K |
|
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $3.65M | 0.08% |
89,366
+4,607
| +5% | +$193K |
|
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.63M | 0.08% |
90,458
+6,864
| +8% | +$279K |
|
167
Progressive
PGR
$122B
| $3.63M | 0.08% |
18,301
+588
| +3% | +$121K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
| $3.62M | 0.08% |
33,223
+2,100
| +7% | +$232K |
|
169
Seagate
STX
$172B
| $3.61M | 0.08% |
9,215
-112
| -1% | -$42.7K |
|
170
Blackstone Mortgage Trust
BXMT
$2.85B
| $3.57M | 0.08% |
186,190
+13,735
| +8% | +$265K |
|
171
Monolithic Power Systems
MPWR
$62.9B
| $3.52M | 0.08% |
3,215
+33
| +1% | +$36.1K |
|
172
Main Street Capital
MAIN
$5.22B
| $3.51M | 0.08% |
66,206
+3,150
| +5% | +$187K |
|
173
Invesco Preferred ETF
PGX
$3.91B
| $3.43M | 0.08% |
315,639
+17,967
| +6% | +$203K |
|
|
TEM
174
Tempus AI
TEM
$9.42B
| $3.43M | 0.08% |
75,891
+35,800
| +89% | +$2.03M |
|
175
iShares Global Clean Energy ETF
ICLN
$2.47B
| $3.43M | 0.08% |
187,461
-12,191
| -6% | -$222K |
|
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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.