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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
CW icon
301
Curtiss-Wright
CW
$25.5B
$710K 0.02%
1,288
+146
+13% +$81.4K
LMT icon
302
Lockheed Martin
LMT
$136B
$707K 0.02%
1,462
-18
-1% -$8.61K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.02%
3,216
+688
+27% +$150K
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$703K 0.02%
56,800
– –
TSN icon
305
Tyson Foods
TSN
$20.4B
$703K 0.02%
11,988
-128
-1% -$7.03K
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$701K 0.02%
7,673
-537
-7% -$48.9K
RVNU icon
307
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$699K 0.02%
28,467
+2,074
+8% +$51.4K
ALSN icon
308
Allison Transmission
ALSN
$9.82B
$698K 0.02%
7,131
+1,011
+17% +$88.6K
URI icon
309
United Rentals
URI
$72.4B
$697K 0.02%
861
+172
+25% +$149K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$697K 0.02%
11,755
+551
+5% +$32.4K
KRC icon
311
Kilroy Realty
KRC
$4.42B
$690K 0.02%
18,454
+3,538
+24% +$145K
CLH icon
312
Clean Harbors
CLH
$16.3B
$689K 0.02%
+2,940
New +$672K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$684K 0.02%
8,584
– –
TNA icon
314
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$683K 0.02%
15,000
+6,000
+67% +$277K
AUB icon
315
Atlantic Union Bankshares
AUB
$5.97B
$675K 0.02%
19,111
-4,085
-18% -$140K
BA icon
316
Boeing
BA
$185B
$671K 0.02%
3,092
-8,876
-74% -$1.83M
MDT icon
317
Medtronic
MDT
$112B
$659K 0.02%
6,863
-1,149
-14% -$112K
SO icon
318
Southern Company
SO
$107B
$659K 0.02%
7,554
+88
+1% +$8.03K
SYK icon
319
Stryker
SYK
$130B
$655K 0.02%
1,864
-24
-1% -$8.74K
BYD icon
320
Boyd Gaming
BYD
$6.06B
$652K 0.02%
7,653
+808
+12% +$66.6K
ULTA icon
321
Ulta Beauty
ULTA
$24.3B
$647K 0.01%
1,070
-9
-0.8% -$4.95K
ED icon
322
Consolidated Edison
ED
$39.9B
$645K 0.01%
6,491
-285
-4% -$28.3K
COF icon
323
Capital One
COF
$134B
$644K 0.01%
2,657
+106
+4% +$23.6K
ADSK icon
324
Autodesk
ADSK
$52.6B
$635K 0.01%
2,145
+591
+38% +$179K
CCL icon
325
Carnival Corporation Ltd
CCL
$39.7B
$631K 0.01%
20,664
+9,007
+77% +$251K
11 12
13
14 15

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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.