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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
EXI icon
251
iShares Global Industrials ETF
EXI
$1.48B
$1.12M 0.03%
6,383
-182
-3% -$31.5K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.07M 0.02%
22,660
+1,093
+5% +$51.4K
MCD icon
253
McDonald's
MCD
$195B
$1.05M 0.02%
3,451
+139
+4% +$42.6K
VT icon
254
Vanguard Total World Stock ETF
VT
$81.3B
$1.05M 0.02%
7,443
+257
+4% +$35.9K
PEN icon
255
Penumbra
PEN
$12.8B
$1.05M 0.02%
3,366
-63
-2% -$17.4K
W icon
256
Wayfair
W
$14.6B
$1.04M 0.02%
+10,381
New +$998K
WYNN icon
257
Wynn Resorts
WYNN
$10.6B
$1.04M 0.02%
8,629
+2
+0% +$247
VCEL icon
258
Vericel Corp
VCEL
$2.31B
$1.04M 0.02%
28,744
– –
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.03M 0.02%
25,402
+3,618
+17% +$145K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$1.03M 0.02%
20,151
+1,006
+5% +$51.3K
AFRM icon
261
Affirm
AFRM
$25.2B
$1.02M 0.02%
13,656
-41
-0.3% -$2.95K
WMB icon
262
Williams Companies
WMB
$86.1B
$1.01M 0.02%
16,868
-2,831
-14% -$171K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1M 0.02%
22,125
+41
+0.2% +$1.81K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$982K 0.02%
1,627
– –
TJX icon
265
TJX Companies
TJX
$178B
$942K 0.02%
6,135
-961
-14% -$142K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.2B
$941K 0.02%
4,844
+573
+13% +$98.4K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$939K 0.02%
11,887
+6,072
+104% +$476K
GD icon
268
General Dynamics
GD
$106B
$936K 0.02%
2,781
+7
+0.3% +$2.39K
MNST icon
269
Monster Beverage
MNST
$88.5B
$920K 0.02%
12,005
+1,960
+20% +$140K
CCK icon
270
Crown Holdings
CCK
$13.1B
$909K 0.02%
8,825
+2,646
+43% +$258K
DOCU
271
DocuSign
DOCU
$11.5B
$877K 0.02%
12,823
-11,248
-47% -$778K
PHM icon
272
Pultegroup
PHM
$25.3B
$871K 0.02%
7,430
+1,020
+16% +$125K
MS icon
273
Morgan Stanley
MS
$340B
$869K 0.02%
4,892
-81
-2% -$13.5K
BKNG icon
274
Booking.com
BKNG
$161B
$863K 0.02%
4,025
+1,525
+61% +$314K
GAP
275
The Gap Inc
GAP
$7.37B
$862K 0.02%
33,689
+22,628
+205% +$548K
9 10
11
12 13

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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.