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BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.43B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
AUM
$4.43B
AUM Growth
+$89.9M
(+2.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
790
New
165
Increased
359
Reduced
191
Closed
39
Top Buys
| 1 |
Applovin
APP
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Aflac
AFL
|
+$8.18M |
| 3 |
Caterpillar
CAT
|
+$7.39M |
| 4 |
Salesforce
CRM
|
+$6.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.39M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $2.2M | 0.05% |
17,350
-1,234
| -7% | -$167K |
|
202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $2.2M | 0.05% |
50,500
+616
| +1% | +$27K |
|
203
Palantir
PLTR
$317B
| $2.19M | 0.05% |
14,966
-528
| -3% | -$80.7K |
|
204
Trane Technologies
TT
$104B
| $2.19M | 0.05% |
5,252
-2,372
| -31% | -$1.01M |
|
205
Vanguard S&P 500 ETF
VOO
$974B
| $2.18M | 0.05% |
3,653
-2,225
| -38% | -$1.39M |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.18M | 0.05% |
27,791
-521
| -2% | -$41K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.17M | 0.05% |
32,204
-15
| -0% | -$1.04K |
|
208
Merck
MRK
$315B
| $2.12M | 0.05% |
17,649
+3,769
| +27% | +$435K |
|
209
Targa Resources
TRGP
$60.7B
| $2.06M | 0.05% |
8,231
-16
| -0.2% | -$3.47K |
|
210
Sprott Physical Gold
PHYS
$14.4B
| $2.04M | 0.05% |
57,454
-1,699
| -3% | -$62.8K |
|
211
Twilio
TWLO
$31.4B
| $2.03M | 0.05% |
16,126
+4,156
| +35% | +$511K |
|
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.01M | 0.05% |
42,297
+594
| +1% | +$28.5K |
|
213
RTX Corp
RTX
$261B
| $2M | 0.05% |
10,369
+1,034
| +11% | +$206K |
|
214
Target
TGT
$63.4B
| $1.94M | 0.04% |
15,981
-11,228
| -41% | -$1.27M |
|
|
FIGR
215
Figure Technology Solutions
FIGR
$6.41B
| $1.93M | 0.04% |
56,979
-361
| -0.6% | -$15.6K |
|
216
Samsara
IOT
$22.3B
| $1.92M | 0.04% |
+60,726
| New | +$1.85M |
|
217
Coca-Cola
KO
$351B
| $1.87M | 0.04% |
24,586
+1,170
| +5% | +$88.5K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.84M | 0.04% |
8,854
-250
| -3% | -$54.9K |
|
219
SoFi Technologies
SOFI
$22.2B
| $1.83M | 0.04% |
115,305
+14
| +0% | +$295 |
|
220
PepsiCo
PEP
$187B
| $1.82M | 0.04% |
11,746
+2,813
| +31% | +$438K |
|
221
UnitedHealth
UNH
$387B
| $1.81M | 0.04% |
6,682
+720
| +12% | +$214K |
|
222
iShares S&P 100 ETF
OEF
$20.1B
| $1.79M | 0.04% |
5,636
-556
| -9% | -$186K |
|
223
Cadence Design Systems
CDNS
$91B
| $1.78M | 0.04% |
6,415
+33
| +0.5% | +$9.85K |
|
224
Martin Marietta Materials
MLM
$33.8B
| $1.77M | 0.04% |
3,003
-51
| -2% | -$32.5K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.76M | 0.04% |
17,530
-651
| -4% | -$65.4K |
|
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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.