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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
MU icon
276
Micron Technology
MU
$991B
$858K 0.02%
3,008
+275
+10% +$63.1K
G icon
277
Genpact
G
$5.76B
$854K 0.02%
18,265
+5,979
+49% +$259K
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.85B
$834K 0.02%
4,306
-124
-3% -$23.3K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$829K 0.02%
4,340
+3,081
+245% +$580K
RL icon
280
Ralph Lauren
RL
$23.6B
$829K 0.02%
2,343
+518
+28% +$177K
ZTS icon
281
Zoetis
ZTS
$30B
$828K 0.02%
6,581
-1,825
-22% -$238K
CMI icon
282
Cummins
CMI
$88.7B
$802K 0.02%
1,570
+3
+0.2% +$1.4K
SOUN icon
283
SoundHound AI
SOUN
$3.49B
$798K 0.02%
80,090
+84
+0.1% +$1.21K
SSO icon
284
ProShares Ultra S&P500
SSO
$8.41B
$797K 0.02%
13,768
– –
MCK icon
285
McKesson
MCK
$101B
$793K 0.02%
967
+113
+13% +$92.2K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.6B
$787K 0.02%
6,383
– –
OHI icon
287
Omega Healthcare
OHI
$14.7B
$771K 0.02%
17,390
+2,947
+20% +$127K
ANF icon
288
Abercrombie & Fitch
ANF
$5B
$769K 0.02%
6,113
-2,966
-33% -$259K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.02%
1
– –
ADI icon
290
Analog Devices
ADI
$190B
$755K 0.02%
2,783
-272
-9% -$68.3K
WSM icon
291
Williams-Sonoma
WSM
$29.6B
$747K 0.02%
4,185
+587
+16% +$110K
APLD icon
292
Applied Digital
APLD
$8.41B
$745K 0.02%
30,375
-14,000
-32% -$403K
DELL icon
293
Dell
DELL
$293B
$739K 0.02%
5,869
-121
-2% -$17K
BRO icon
294
Brown & Brown
BRO
$23.9B
$737K 0.02%
9,248
-1,883
-17% -$157K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$736K 0.02%
4,743
-22,120
-82% -$3.4M
GLD icon
296
SPDR Gold Trust
GLD
$142B
$734K 0.02%
1,852
+155
+9% +$59.2K
MLN icon
297
VanEck Long Muni ETF
MLN
$683M
$726K 0.02%
41,426
-5,503
-12% -$96.8K
ADBE icon
298
Adobe
ADBE
$105B
$726K 0.02%
2,073
+609
+42% +$207K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$721K 0.02%
19,160
+452
+2% +$16.7K
FOXA icon
300
Fox Class A
FOXA
$26.9B
$713K 0.02%
9,752
+1,327
+16% +$86.7K
10 11
12
13 14

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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.