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
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
867
New
116
Increased
444
Reduced
228
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$11.2M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$10.1M |
| 4 |
Gilead Sciences
GILD
|
+$7.04M |
| 5 |
KLA
KLAC
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$11.2M |
| 2 |
Marvell Technology
MRVL
|
+$8.26M |
| 3 |
Flex
FLEX
|
+$7.75M |
| 4 |
Nucor
NUE
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$60.1B
| $4.89M | 0.09% |
3,540
+325
| +10% | +$488K |
|
152
Union Pacific
UNP
$172B
| $4.89M | 0.09% |
17,987
+1,633
| +10% | +$429K |
|
153
Cisco
CSCO
$431B
| $4.8M | 0.09% |
40,896
+1,249
| +3% | +$131K |
|
154
HCA Healthcare
HCA
$87.7B
| $4.8M | 0.09% |
12,309
-18
| -0.1% | -$7.61K |
|
155
Zoom
ZM
$29.6B
| $4.78M | 0.09% |
55,422
+7,282
| +15% | +$688K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.76M | 0.09% |
94,172
+3,305
| +4% | +$166K |
|
157
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $4.71M | 0.09% |
60,226
+1,548
| +3% | +$128K |
|
158
Twilio
TWLO
$35.8B
| $4.59M | 0.09% |
22,252
+6,126
| +38% | +$1.09M |
|
159
iShares National Muni Bond ETF
MUB
$45B
| $4.51M | 0.09% |
41,927
+1,954
| +5% | +$209K |
|
|
SAIL
160
SailPoint Inc
SAIL
$10.7B
| $4.5M | 0.09% |
+307,103
| New | +$4.18M |
|
161
Burlington
BURL
$16.7B
| $4.45M | 0.08% |
14,039
-224
| -2% | -$72.2K |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $4.43M | 0.08% |
34,681
-715
| -2% | -$88.7K |
|
163
AppFolio
APPF
$7.59B
| $4.39M | 0.08% |
27,360
+11,669
| +74% | +$1.86M |
|
164
Bank of America
BAC
$438B
| $4.29M | 0.08% |
75,279
-15,020
| -17% | -$799K |
|
165
SentinelOne
S
$6.92B
| $4.19M | 0.08% |
246,911
+230,215
| +1,379% | +$3.54M |
|
166
iShares Global Clean Energy ETF
ICLN
$2.22B
| $4.1M | 0.08% |
199,993
+12,532
| +7% | +$260K |
|
167
GE Vernova
GEV
$251B
| $4.08M | 0.08% |
3,475
+218
| +7% | +$223K |
|
168
Progressive
PGR
$127B
| $3.98M | 0.08% |
18,204
-97
| -0.5% | -$19.5K |
|
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $3.89M | 0.07% |
88,444
-922
| -1% | -$40.5K |
|
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $3.89M | 0.07% |
155,367
+536
| +0.3% | +$13.4K |
|
171
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.88M | 0.07% |
122,361
+106,359
| +665% | +$3.37M |
|
172
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.84M | 0.07% |
195,173
-209
| -0.1% | -$4.14K |
|
173
Devon Energy
DVN
$52.9B
| $3.78M | 0.07% |
91,554
+14,293
| +18% | +$662K |
|
174
Automatic Data Processing
ADP
$110B
| $3.71M | 0.07% |
16,549
+1,173
| +8% | +$251K |
|
175
Marathon Petroleum
MPC
$109B
| $3.7M | 0.07% |
14,487
-507
| -3% | -$124K |
|
Similar funds
SIA
MRC
JSTA
HSA
WAP
OWM
DDC
SMFG
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.