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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
EPAM icon
351
EPAM Systems
EPAM
$5.03B
$555K 0.01%
+2,708
New +$483K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$547K 0.01%
8,140
+1,008
+14% +$67.6K
MGK icon
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$543K 0.01%
6,580
+460
+8% +$37.8K
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
$542K 0.01%
2,158
+64
+3% +$15.9K
FDX icon
355
FedEx
FDX
$75.4B
$540K 0.01%
1,871
+68
+4% +$17.9K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$540K 0.01%
3,623
+130
+4% +$19.2K
ECL icon
357
Ecolab
ECL
$79.9B
$539K 0.01%
2,052
+881
+75% +$235K
LNT icon
358
Alliant Energy
LNT
$18B
$535K 0.01%
8,235
-30
-0.4% -$2.01K
TMUS icon
359
T-Mobile US
TMUS
$190B
$531K 0.01%
2,615
-14,608
-85% -$3.1M
SNA icon
360
Snap-on
SNA
$21.5B
$530K 0.01%
1,539
+833
+118% +$285K
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$530K 0.01%
9,111
+2,893
+47% +$168K
DBX icon
362
Dropbox
DBX
$8.12B
$528K 0.01%
19,002
+4,827
+34% +$141K
HEI icon
363
HEICO Corp
HEI
$51.4B
$527K 0.01%
1,630
-240
-13% -$75.8K
TEL icon
364
TE Connectivity
TEL
$62.6B
$527K 0.01%
2,317
+92
+4% +$21.3K
ITW icon
365
Illinois Tool Works
ITW
$84.5B
$526K 0.01%
2,135
+984
+85% +$245K
TAN icon
366
Invesco Solar ETF
TAN
$1.38B
$525K 0.01%
+10,680
New +$514K
TTEK icon
367
Tetra Tech
TTEK
$9.07B
$522K 0.01%
15,560
+1,382
+10% +$46.7K
ESS icon
368
Essex Property Trust
ESS
$18.5B
$521K 0.01%
1,991
+595
+43% +$154K
CFG icon
369
Citizens Financial Group
CFG
$30.6B
$518K 0.01%
8,870
+2,857
+48% +$153K
SLV icon
370
iShares Silver Trust
SLV
$30.9B
$517K 0.01%
8,020
+132
+2% +$6.61K
GEN icon
371
Gen Digital
GEN
$17.5B
$513K 0.01%
18,879
+3,896
+26% +$105K
SYF icon
372
Synchrony
SYF
$25.6B
$512K 0.01%
6,143
+1,094
+22% +$83.6K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.71B
$512K 0.01%
7,871
– –
MTG icon
374
MGIC Investment
MTG
$6.25B
$508K 0.01%
17,369
+5,919
+52% +$166K
CMCSA icon
375
Comcast
CMCSA
$90B
$506K 0.01%
16,935
+4,457
+36% +$127K
13 14
15
16 17

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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.