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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
-1.34%
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
$4.43B
AUM Growth
+$89.9M
Cap. Flow
+$239M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$22M
3
AAPL icon
Apple
AAPL
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.1M
2
AFL icon
Aflac
AFL
+$8.18M
3
CAT icon
Caterpillar
CAT
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.39M

Sector Composition

Rank Sector Weight
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
ARCC icon
176
Ares Capital
ARCC
$14.4B
$3.33M 0.08%
184,666
+16,228
+10% +$314K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.29M 0.07%
30,480
+549
+2% +$64.1K
NIO icon
178
NIO
NIO
$11.9B
$3.28M 0.07%
544,672
-8,300
-2% -$41.9K
SMH icon
179
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$3.26M 0.07%
+8,500
New +$3.38M
MUST icon
180
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$3.24M 0.07%
157,784
+5,827
+4% +$121K
ADP icon
181
Automatic Data Processing
ADP
$108B
$3.12M 0.07%
15,376
-610
-4% -$140K
UPS icon
182
United Parcel Service
UPS
$88.9B
$3.12M 0.07%
31,678
+1,231
+4% +$132K
CSCO icon
183
Cisco
CSCO
$479B
$3.08M 0.07%
39,647
+3,409
+9% +$267K
SHEL icon
184
Shell
SHEL
$245B
$3.08M 0.07%
33,078
-20,639
-38% -$1.67M
DFNM icon
185
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.04M 0.07%
63,481
+3,705
+6% +$180K
XPO icon
186
XPO
XPO
$23.7B
$3M 0.07%
15,427
-1,572
-9% -$282K
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.98M 0.07%
67,500
+52,500
+350% +$2.69M
IWM icon
188
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.98M 0.07%
+12,000
New +$3.1M
PTC icon
189
PTC
PTC
$16B
$2.85M 0.06%
19,981
+1,364
+7% +$216K
SNOW icon
190
Snowflake
SNOW
$115B
$2.85M 0.06%
18,867
-2,377
-11% -$440K
GEV icon
191
GE Vernova
GEV
$264B
$2.84M 0.06%
3,257
+794
+32% +$619K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.82M 0.06%
72,633
– –
IAI icon
193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.49M 0.06%
15,183
-46
-0.3% -$8.04K
APPF icon
194
AppFolio
APPF
$7.04B
$2.48M 0.06%
15,691
+361
+2% +$68.4K
WFC icon
195
Wells Fargo
WFC
$264B
$2.46M 0.06%
30,906
+2,874
+10% +$247K
VNET
196
VNET Group
VNET
$2.09B
$2.41M 0.05%
287,516
+63,133
+28% +$669K
AKAM icon
197
Akamai
AKAM
$15.9B
$2.33M 0.05%
20,311
+4,340
+27% +$435K
TOST icon
198
Toast
TOST
$19.9B
$2.33M 0.05%
+87,870
New +$2.62M
GAP
199
The Gap Inc
GAP
$7.37B
$2.27M 0.05%
93,721
+60,032
+178% +$1.59M
PWR icon
200
Quanta Services
PWR
$101B
$2.26M 0.05%
4,110
+477
+13% +$246K
6 7
8
9 10

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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.