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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
CB icon
326
Chubb
CB
$135B
$627K 0.01%
2,010
-45
-2% -$13.2K
PYPL icon
327
PayPal
PYPL
$50.5B
$626K 0.01%
10,730
-2,807
-21% -$182K
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$622K 0.01%
5,346
+160
+3% +$18.8K
IWM icon
329
iShares Russell 2000 ETF
IWM
$81.9B
$620K 0.01%
2,519
– –
GLOB icon
330
Globant
GLOB
$1.61B
$616K 0.01%
9,425
+941
+11% +$59.2K
DIS icon
331
Walt Disney
DIS
$181B
$616K 0.01%
5,414
-1,419
-21% -$156K
PLD icon
332
Prologis
PLD
$133B
$609K 0.01%
4,769
-1,982
-29% -$247K
PCVX icon
333
Vaxcyte
PCVX
$8.64B
$606K 0.01%
13,143
– –
NTRA icon
334
Natera
NTRA
$46.4B
$605K 0.01%
2,639
-21
-0.8% -$4.38K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$163B
$598K 0.01%
+7,925
New +$592K
INGR icon
336
Ingredion
INGR
$6.58B
$596K 0.01%
5,406
+3,076
+132% +$347K
WM icon
337
Waste Management
WM
$91B
$593K 0.01%
2,699
+92
+4% +$19.6K
PFE icon
338
Pfizer
PFE
$153B
$588K 0.01%
23,602
-3,158
-12% -$79.6K
EGP icon
339
EastGroup Properties
EGP
$10.9B
$585K 0.01%
3,286
+494
+18% +$87.8K
JBL icon
340
Jabil
JBL
$35.8B
$584K 0.01%
2,563
+239
+10% +$51K
AVY icon
341
Avery Dennison
AVY
$13.4B
$584K 0.01%
3,210
+1,861
+138% +$322K
TSM icon
342
TSMC
TSM
$2.18T
$584K 0.01%
1,921
+235
+14% +$69K
GM icon
343
General Motors
GM
$76.8B
$581K 0.01%
7,148
+886
+14% +$62.5K
TXG icon
344
10x Genomics
TXG
$6.61B
$581K 0.01%
35,627
+7,925
+29% +$120K
ILMN icon
345
Illumina
ILMN
$28.4B
$577K 0.01%
4,399
+570
+15% +$66.9K
PCTY icon
346
Paylocity
PCTY
$7.98B
$568K 0.01%
3,724
+1,259
+51% +$187K
BR icon
347
Broadridge
BR
$19B
$561K 0.01%
2,514
-326
-11% -$74.3K
CASY icon
348
Casey's General Stores
CASY
$30.9B
$561K 0.01%
+1,015
New +$559K
UHS icon
349
Universal Health Services
UHS
$10.5B
$557K 0.01%
2,555
+809
+46% +$179K
HON icon
350
Honeywell
HON
$78B
$555K 0.01%
2,847
-1,828
-39% -$358K
12 13
14
15 16

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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.