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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.2M 0.09%
65,714
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 0.09%
30,565
-3,351
-10% -$348K
HTGC icon
153
Hercules Capital
HTGC
$3.23B
$3.17M 0.09%
173,508
+7,610
+5% +$135K
ARCC icon
154
Ares Capital
ARCC
$14.4B
$3.16M 0.09%
144,025
+4,748
+3% +$101K
BAC icon
155
Bank of America
BAC
$442B
$3.16M 0.09%
66,793
+2,671
+4% +$112K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.14M 0.09%
69,237
-3,014
-4% -$130K
UPS icon
157
United Parcel Service
UPS
$88.9B
$3.12M 0.09%
30,886
-29,475
-49% -$2.9M
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3M 0.09%
109,628
-2,977
-3% -$77.7K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.96M 0.08%
58,382
+713
+1% +$36K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.93M 0.08%
70,433
-61,475
-47% -$2.52M
SHEL icon
161
Shell
SHEL
$245B
$2.89M 0.08%
41,066
-176
-0.4% -$11.8K
PTC icon
162
PTC
PTC
$16B
$2.87M 0.08%
16,647
-1,449
-8% -$234K
BURL icon
163
Burlington
BURL
$23.2B
$2.87M 0.08%
12,317
-32
-0.3% -$7.61K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.85M 0.08%
26,016
-445
-2% -$47.8K
C icon
165
Citigroup
C
$226B
$2.83M 0.08%
33,198
+8,929
+37% +$645K
BSX icon
166
Boston Scientific
BSX
$71.5B
$2.8M 0.08%
26,088
-1,410
-5% -$143K
PGX icon
167
Invesco Preferred ETF
PGX
$3.79B
$2.8M 0.08%
251,292
+1,960
+0.8% +$21.6K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.79M 0.08%
34,627
-1,086
-3% -$85.6K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.76M 0.08%
59,569
-675
-1% -$30.9K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$2.75M 0.08%
16,583
-112
-0.7% -$16.8K
AIG icon
171
American International
AIG
$41.3B
$2.69M 0.08%
31,418
-3,155
-9% -$263K
MUST icon
172
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.68M 0.08%
133,245
-7,181
-5% -$143K
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.72B
$2.65M 0.08%
86,236
-2,952
-3% -$90K
ABNB icon
174
Airbnb
ABNB
$107B
$2.64M 0.08%
19,923
-775
-4% -$98.2K
JD icon
175
JD.com
JD
$44.5B
$2.63M 0.07%
80,563
-451
-0.6% -$15.4K
5 6
7
8 9

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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.