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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 icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$236M 5.34%
930,452
+52,994
+6% +$13.8M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$218M 4.93%
1,250,669
+20,211
+2% +$3.71M
SSD icon
3
Simpson Manufacturing
SSD
$8.16B
$157M 3.55%
914,702
-26,421
-3% -$4.87M
MSFT icon
4
Microsoft
MSFT
$2.92T
$129M 2.91%
347,425
+52,565
+18% +$22M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$102M 2.31%
390,627
+3,990
+1% +$1.08M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$96.9M 2.19%
1,316,515
+34,789
+3% +$2.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$92.5M 2.09%
141,547
+2,507
+2% +$1.71M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.1M 2.08%
927,461
+23,215
+3% +$2.32M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$86.8M 1.96%
3,386,410
+84,655
+3% +$2.18M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$83.4M 1.88%
259,920
+12,567
+5% +$4.22M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$81.4M 1.84%
424,179
+3,642
+0.9% +$730K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$77.4M 1.75%
726,244
-50,036
-6% -$5.68M
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$75.7M 1.71%
253,161
+8,194
+3% +$2.56M
AMZN icon
14
Amazon
AMZN
$2.48T
$70.3M 1.59%
337,306
+19,094
+6% +$4.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$70M 1.58%
243,375
+3,043
+1% +$956K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$69.9M 1.58%
2,724,434
+29,251
+1% +$785K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$68.4M 1.55%
1,481,053
+49,654
+3% +$2.31M
JPM icon
18
JPMorgan Chase
JPM
$950B
$62.4M 1.41%
212,121
+6,605
+3% +$2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$58.1M 1.31%
100,738
+685
+0.7% +$416K
APP icon
20
Applovin
APP
$140B
$53.8M 1.22%
135,301
+52,752
+64% +$25.5M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.6M 1.14%
454,353
+3,553
+0.8% +$418K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$46M 1.04%
217,688
+4,059
+2% +$879K
PH icon
23
Parker-Hannifin
PH
$125B
$43M 0.97%
48,038
-373
-0.8% -$353K
AMAT icon
24
Applied Materials
AMAT
$378B
$41M 0.93%
119,955
-4,429
-4% -$1.49M
BG icon
25
Bunge Global
BG
$22.8B
$40.3M 0.91%
316,691
+2,322
+0.7% +$270K
1
2 3 4 5

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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.