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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
+2.44%
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
$4.34B
AUM Growth
+$156M
Cap. Flow
+$101M
Cap. Flow %
2.32%
Top 10 Hldgs %
30.44%
Holding
712
New
83
Increased
310
Reduced
193
Closed
87

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20M
2
AAPL icon
Apple
AAPL
+$16.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$25.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.5M
4
EA
Electronic Arts
EA
+$6.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 6.12%
3 Communication Services 5.54%
4 Industrials 5.45%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.59M 0.04%
4,027
-96
-2% -$37.6K
PWR icon
227
Quanta Services
PWR
$101B
$1.53M 0.04%
3,633
+255
+8% +$112K
TRGP icon
228
Targa Resources
TRGP
$55.1B
$1.52M 0.04%
8,247
-71
-0.9% -$12K
MA icon
229
Mastercard
MA
$493B
$1.51M 0.03%
2,643
+477
+22% +$267K
UGI icon
230
UGI
UGI
$7.33B
$1.49M 0.03%
39,917
-6,341
-14% -$225K
ACN icon
231
Accenture
ACN
$108B
$1.47M 0.03%
5,485
+462
+9% +$117K
MRK icon
232
Merck
MRK
$318B
$1.46M 0.03%
13,880
-269
-2% -$25.3K
DPZ icon
233
Domino's
DPZ
$11.6B
$1.42M 0.03%
3,407
-133
-4% -$55.4K
CRUS icon
234
Cirrus Logic
CRUS
$6.26B
$1.4M 0.03%
11,848
+879
+8% +$108K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.4M 0.03%
11,726
– –
AKAM icon
236
Akamai
AKAM
$15.9B
$1.39M 0.03%
+15,971
New +$1.31M
SNAP icon
237
Snap
SNAP
$9.01B
$1.36M 0.03%
168,620
+37,181
+28% +$294K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.03%
11,236
-345
-3% -$41.3K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.32M 0.03%
27,137
-38,577
-59% -$1.88M
PEP icon
240
PepsiCo
PEP
$190B
$1.28M 0.03%
8,933
-706
-7% -$104K
LOW icon
241
Lowe's Companies
LOW
$125B
$1.27M 0.03%
5,279
+904
+21% +$217K
PG icon
242
Procter & Gamble
PG
$339B
$1.27M 0.03%
8,862
-2,715
-23% -$400K
CAVA icon
243
CAVA Group
CAVA
$7.27B
$1.27M 0.03%
21,569
+10,392
+93% +$580K
EAT icon
244
Brinker International
EAT
$9.66B
$1.26M 0.03%
8,747
-370
-4% -$48.5K
AMPL icon
245
Amplitude
AMPL
$1.41B
$1.24M 0.03%
106,819
+14,243
+15% +$150K
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.77B
$1.23M 0.03%
57,238
-4,825
-8% -$102K
SPGI icon
247
S&P Global
SPGI
$120B
$1.19M 0.03%
2,283
+70
+3% +$34.6K
EXPE icon
248
Expedia Group
EXPE
$37.3B
$1.18M 0.03%
4,179
+1,135
+37% +$280K
HAL icon
249
Halliburton
HAL
$26.6B
$1.15M 0.03%
40,626
+4,705
+13% +$124K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.03%
7,605
-68
-0.9% -$10K
8 9
10
11 12

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Baker Avenue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baker Avenue Asset Management held 712 positions worth $4.34B, up 3.7% from $4.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Avenue Asset Management's Q4 2025 filing shows 83 new, 310 increased, 193 reduced and 87 closed positions. Its largest new stake was Eos Energy Enterprises: 1,007,183 shares worth $11.5M. The largest sale was Simpson Manufacturing, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Baker Avenue Asset Management's largest Q4 2025 buy was Eos Energy Enterprises: 1,007,183 shares worth $11.5M.
  • Baker Avenue Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $20M increase.
  • Baker Avenue Asset Management's biggest Q4 2025 reduction was Simpson Manufacturing, cutting an estimated $25.3M.
  • Baker Avenue Asset Management fully exited Blackstone Secured Lending in Q4 2025, selling an estimated $2.52M.
  • Baker Avenue Asset Management's ten largest holdings make up 30% of its $4.34B portfolio in Q4 2025.
  • Baker Avenue Asset Management opened 83 new positions and closed 87 in Q4 2025.
  • Baker Avenue Asset Management's portfolio value rose 3.7% quarter-over-quarter to $4.34B.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.