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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
ZM icon
176
Zoom
ZM
$30.6B
$2.61M 0.07%
33,458
-1,302
-4% -$101K
DFNM icon
177
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.61M 0.07%
54,972
-1,510
-3% -$71.4K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.6M 0.07%
72,633
– –
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.56M 0.07%
18,779
-1,170
-6% -$147K
IAI icon
180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.55M 0.07%
15,094
+483
+3% +$71.3K
WMT icon
181
Walmart Inc
WMT
$890B
$2.51M 0.07%
25,675
-1,449
-5% -$138K
WFC icon
182
Wells Fargo
WFC
$264B
$2.49M 0.07%
31,112
+1,292
+4% +$93.2K
CSCO icon
183
Cisco
CSCO
$479B
$2.46M 0.07%
35,466
+8,135
+30% +$500K
JNJ icon
184
Johnson & Johnson
JNJ
$625B
$2.39M 0.07%
15,620
+734
+5% +$113K
INTU icon
185
Intuit
INTU
$89B
$2.27M 0.06%
2,880
+2,478
+616% +$1.68M
NVT icon
186
nVent Electric
NVT
$26.7B
$2.26M 0.06%
30,901
+5,253
+20% +$323K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.06%
35,478
-100
-0.3% -$5.87K
XPO icon
188
XPO
XPO
$23.7B
$2.16M 0.06%
17,081
-555
-3% -$62.3K
KO icon
189
Coca-Cola
KO
$375B
$2.02M 0.06%
28,523
+181
+0.6% +$12.9K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$1.99M 0.06%
6,448
-126
-2% -$36.6K
UNH icon
191
UnitedHealth
UNH
$370B
$1.97M 0.06%
6,327
+334
+6% +$128K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.6B
$1.96M 0.06%
6,454
-388
-6% -$108K
INTC icon
193
Intel
INTC
$513B
$1.96M 0.06%
87,344
-1,920
-2% -$39.8K
ROL icon
194
Rollins
ROL
$18.2B
$1.92M 0.05%
+34,094
New +$1.91M
PAYX icon
195
Paychex
PAYX
$42.7B
$1.88M 0.05%
12,948
+1,300
+11% +$196K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.84M 0.05%
9,354
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.05%
3,205
-1,862
-37% -$979K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.8M 0.05%
17,865
-480
-3% -$48.3K
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.78M 0.05%
40,879
-2,595
-6% -$112K
DVN icon
200
Devon Energy
DVN
$47.3B
$1.76M 0.05%
55,254
+32,086
+138% +$1.02M
6 7
8
9 10

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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.