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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
+$6.77M
Cap. Flow %
0.19%
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 Miscellaneous 45.88%
2 Technology 20.89%
3 Financials 6.59%
4 Materials 6.33%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.06B
$170M 4.82%
1,091,622
+7
+0% +$1.08K
AAPL icon
2
Apple
AAPL
$4.85T
$153M 4.35%
745,373
-4,797
-0.6% -$969K
MSFT icon
3
Microsoft
MSFT
$3.64T
$128M 3.64%
257,474
-20,060
-7% -$8.71M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$106M 3.01%
669,826
-34,452
-5% -$4.34M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78B
$90.4M 2.57%
381,556
+334
+0.1% +$74.5K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$86.6M 2.46%
1,176,683
+27,156
+2% +$1.98M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$86.5M 2.46%
872,234
+17,486
+2% +$1.71M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$82.5M 2.35%
777,068
-928
-0.1% -$88.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$81.7M 2.32%
131,510
+4,002
+3% +$2.3M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$76.8M 2.18%
2,999,565
+82,092
+3% +$2.08M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$76.2M 2.17%
416,648
+966
+0.2% +$167K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$69.1M 1.97%
227,404
+6,562
+3% +$1.85M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$65.8M 1.87%
230,728
+8,186
+4% +$2.16M
AMZN icon
14
Amazon
AMZN
$2.65T
$65.4M 1.86%
298,296
-2,411
-0.8% -$477K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73B
$61.9M 1.76%
2,534,043
+90,748
+4% +$2.05M
JPM icon
16
JPMorgan Chase
JPM
$927B
$60.3M 1.72%
208,089
-4,513
-2% -$1.15M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$57.9M 1.65%
1,252,992
+30,190
+2% +$1.38M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49.4M 1.4%
440,876
+3,535
+0.8% +$373K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$46.4M 1.32%
84,033
+736
+0.9% +$366K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$41M 1.17%
209,974
+2,064
+1% +$384K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$39.7M 1.13%
225,066
-1,442
-0.6% -$236K
EA
22
DELISTED
Electronic Arts
EA
$39.5M 1.12%
247,266
-30,272
-11% -$4.48M
ORCL icon
23
Oracle
ORCL
$433B
$37.1M 1.06%
169,655
-4,511
-3% -$728K
PH icon
24
Parker-Hannifin
PH
$116B
$34.5M 0.98%
49,331
-517
-1% -$327K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$34.4M 0.98%
472,743
+34,417
+8% +$2.33M
1
2 3 4 5

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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's Q2 2025 filing shows 85 new, 177 increased, 212 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 65,232 shares worth $8.41M. The largest sale was Microsoft, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.