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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
AMLP icon
201
Alerian MLP ETF
AMLP
$12.8B
$1.7M 0.05%
+34,795
New +$1.69M
PG icon
202
Procter & Gamble
PG
$339B
$1.67M 0.05%
10,471
-259
-2% -$42.3K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$1.66M 0.05%
19,976
-496
-2% -$36.1K
EAT icon
204
Brinker International
EAT
$9.66B
$1.62M 0.05%
8,992
-1,542
-15% -$242K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.62M 0.05%
11,995
-508
-4% -$68.6K
MLM icon
206
Martin Marietta Materials
MLM
$33B
$1.62M 0.05%
2,943
+15
+0.5% +$7.93K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.05%
12,676
-2,956
-19% -$328K
UGI icon
208
UGI
UGI
$7.33B
$1.59M 0.05%
+43,713
New +$1.5M
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.59M 0.05%
13,703
-1,193
-8% -$127K
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.59M 0.05%
33,462
-2,522
-7% -$118K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.38B
$1.59M 0.05%
+82,483
New +$1.56M
RTX icon
212
RTX Corp
RTX
$301B
$1.57M 0.04%
10,772
+59
+0.6% +$7.86K
AXP icon
213
American Express
AXP
$230B
$1.57M 0.04%
4,908
-280
-5% -$78.8K
CME icon
214
CME Group
CME
$94.8B
$1.56M 0.04%
5,659
+111
+2% +$30.2K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.04%
14,104
-428
-3% -$44.2K
DPZ icon
216
Domino's
DPZ
$11.6B
$1.5M 0.04%
3,331
+52
+2% +$24.4K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.5M 0.04%
4,133
-420
-9% -$143K
ZTS icon
218
Zoetis
ZTS
$30B
$1.49M 0.04%
9,581
-370
-4% -$58.7K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.48M 0.04%
11,642
-1,679
-13% -$198K
TRGP icon
220
Targa Resources
TRGP
$55.1B
$1.45M 0.04%
8,332
-646
-7% -$109K
ABT icon
221
Abbott
ABT
$187B
$1.41M 0.04%
10,396
+208
+2% +$27.4K
OLED icon
222
Universal Display
OLED
$4.19B
$1.4M 0.04%
+9,051
New +$1.27M
PHYS icon
223
Sprott Physical Gold
PHYS
$15.7B
$1.39M 0.04%
54,890
+11,200
+26% +$281K
TWLO icon
224
Twilio
TWLO
$36.6B
$1.25M 0.04%
+10,087
New +$1.07M
ACN icon
225
Accenture
ACN
$108B
$1.25M 0.04%
4,184
+515
+14% +$157K
7 8
9
10 11

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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.