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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.05%
3,924
+271
+7% +$181K
CBRS
202
Cerebras Systems
CBRS
$49.9B
$2.68M 0.05%
+12,145
New +$2.86M
CPNG icon
203
Coupang
CPNG
$27.5B
$2.66M 0.05%
153,035
-91,642
-37% -$1.65M
RKT icon
204
Rocket Companies
RKT
$39.8B
$2.6M 0.05%
+165,351
New +$2.38M
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.57M 0.05%
16,127
-1,223
-7% -$177K
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$2.57M 0.05%
21,507
+1,603
+8% +$176K
VZ icon
207
Verizon
VZ
$208B
$2.55M 0.05%
60,121
+38,250
+175% +$1.79M
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.53M 0.05%
8,854
– –
CDNS icon
209
Cadence Design Systems
CDNS
$80.6B
$2.45M 0.05%
6,527
+112
+2% +$39.2K
KO icon
210
Coca-Cola
KO
$379B
$2.42M 0.05%
29,750
+5,164
+21% +$408K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.41M 0.05%
3,427
+1,800
+111% +$1.21M
PTC icon
212
PTC
PTC
$15.3B
$2.41M 0.05%
21,197
+1,216
+6% +$164K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$228B
$2.27M 0.04%
26,376
+2,454
+10% +$206K
WDC icon
214
Western Digital
WDC
$169B
$2.26M 0.04%
3,544
-869
-20% -$423K
MLM icon
215
Martin Marietta Materials
MLM
$36.6B
$2.24M 0.04%
3,892
+889
+30% +$527K
RTX icon
216
RTX Corp
RTX
$271B
$2.22M 0.04%
11,681
+1,312
+13% +$241K
EUSB icon
217
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$2.21M 0.04%
50,814
+314
+0.6% +$13.6K
FIGR
218
Figure Technology Solutions
FIGR
$8.07B
$2.2M 0.04%
71,740
+14,761
+26% +$493K
SHEL icon
219
Shell
SHEL
$266B
$2.15M 0.04%
27,755
-5,323
-16% -$459K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.04%
14,349
+1,019
+8% +$140K
TSLA icon
221
PUT
Tesla
TSLA
$1.4T
$2.1M 0.04%
+5,000
New +$1.99M
JBHT icon
222
JB Hunt Transport Services
JBHT
$25.7B
$2.1M 0.04%
7,255
+72
+1% +$18.5K
SOFI icon
223
SoFi Technologies
SOFI
$23.5B
$2.07M 0.04%
115,400
+95
+0.1% +$1.61K
MA icon
224
Mastercard
MA
$507B
$2.03M 0.04%
3,954
+676
+21% +$337K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.02M 0.04%
42,585
+288
+0.7% +$13.6K
7 8
9
10 11

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SIA
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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.