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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
+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
AKAM icon
176
Akamai
AKAM
$15.1B
$3.68M 0.07%
31,127
+10,816
+53% +$1.35M
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.65M 0.07%
72,373
-353
-0.5% -$17.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.64M 0.07%
33,411
+188
+0.6% +$20.5K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.63M 0.07%
90,219
-239
-0.3% -$9.65K
XPO icon
180
XPO
XPO
$22.6B
$3.62M 0.07%
17,643
+2,216
+14% +$469K
UPS icon
181
United Parcel Service
UPS
$87B
$3.46M 0.07%
32,142
+464
+1% +$48.2K
MUST icon
182
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
$3.45M 0.07%
166,062
+8,278
+5% +$170K
ARCC icon
183
Ares Capital
ARCC
$14.4B
$3.45M 0.07%
186,217
+1,551
+0.8% +$29K
MAIN icon
184
Main Street Capital
MAIN
$5.39B
$3.45M 0.07%
66,500
+294
+0.4% +$15.5K
XME icon
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3.4M 0.06%
31,805
+1,325
+4% +$156K
PGX icon
186
Invesco Preferred ETF
PGX
$3.71B
$3.4M 0.06%
313,399
-2,240
-0.7% -$24.7K
DFNM icon
187
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.36M 0.06%
69,540
+6,059
+10% +$292K
IOT icon
188
Samsara
IOT
$23.4B
$3.25M 0.06%
100,253
+39,527
+65% +$1.22M
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.24M 0.06%
73,043
+410
+0.6% +$17.5K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.39B
$3.15M 0.06%
185,833
-357
-0.2% -$6.67K
UNH icon
191
UnitedHealth
UNH
$356B
$3.15M 0.06%
7,578
+896
+13% +$332K
DELL icon
192
Dell
DELL
$339B
$3.11M 0.06%
7,209
+267
+4% +$77.2K
PWR icon
193
Quanta Services
PWR
$93.9B
$2.91M 0.06%
4,047
-63
-2% -$43.1K
WFC icon
194
Wells Fargo
WFC
$272B
$2.91M 0.06%
35,155
+4,249
+14% +$341K
AXP icon
195
American Express
AXP
$220B
$2.84M 0.05%
8,409
+3,148
+60% +$1.01M
COP icon
196
ConocoPhillips
COP
$161B
$2.83M 0.05%
27,241
-1,391
-5% -$165K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.81M 0.05%
36,479
+4,275
+13% +$314K
TT icon
198
Trane Technologies
TT
$98.5B
$2.76M 0.05%
5,618
+366
+7% +$171K
NIO icon
199
NIO
NIO
$9.52B
$2.75M 0.05%
543,197
-1,475
-0.3% -$8.59K
VNET
200
VNET Group
VNET
$1.81B
$2.7M 0.05%
335,376
+47,860
+17% +$435K
6 7
8
9 10

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.