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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
FIVE icon
376
Five Below
FIVE
$13.5B
$506K 0.01%
2,685
+179
+7% +$29.1K
BLK icon
377
Blackrock
BLK
$176B
$502K 0.01%
469
-153
-25% -$167K
ORI icon
378
Old Republic International
ORI
$10.4B
$500K 0.01%
10,949
+696
+7% +$30.2K
CVS icon
379
CVS Health
CVS
$122B
$498K 0.01%
6,275
+351
+6% +$27.7K
DT icon
380
Dynatrace
DT
$14.2B
$498K 0.01%
11,485
+5,770
+101% +$269K
EPR icon
381
EPR Properties
EPR
$4.77B
$495K 0.01%
9,922
+1,091
+12% +$56.8K
SCHF icon
382
Schwab International Equity ETF
SCHF
$68.7B
$493K 0.01%
20,500
– –
MAS icon
383
Masco
MAS
$15.3B
$493K 0.01%
7,761
-1,731
-18% -$112K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$492K 0.01%
5,172
+381
+8% +$35.9K
INTU icon
385
Intuit
INTU
$89B
$487K 0.01%
736
-2,305
-76% -$1.52M
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$3.12B
$487K 0.01%
3,741
– –
VTHR icon
387
Vanguard Russell 3000 ETF
VTHR
$4.86B
$486K 0.01%
1,618
+90
+6% +$26.8K
LAMR icon
388
Lamar Advertising Co
LAMR
$16.3B
$482K 0.01%
3,811
+1,848
+94% +$231K
SUN icon
389
Sunoco
SUN
$13.3B
$482K 0.01%
9,191
-809
-8% -$42.7K
YETI icon
390
Yeti Holdings
YETI
$3.95B
$480K 0.01%
10,872
-2,009
-16% -$77.3K
BMY icon
391
Bristol-Myers Squibb
BMY
$132B
$479K 0.01%
8,883
+147
+2% +$7.07K
BNY
392
Bank of New York Mellon
BNY
$107B
$478K 0.01%
4,120
+368
+10% +$40.7K
IDXX icon
393
Idexx Laboratories
IDXX
$46.2B
$477K 0.01%
705
-3
-0.4% -$2.04K
FR icon
394
First Industrial Realty Trust
FR
$8.44B
$476K 0.01%
8,307
+1,239
+18% +$69.2K
WDC icon
395
Western Digital
WDC
$150B
$469K 0.01%
2,721
-49
-2% -$7.43K
HWM icon
396
Howmet Aerospace
HWM
$112B
$465K 0.01%
2,268
+198
+10% +$39.4K
AWI icon
397
Armstrong World Industries
AWI
$7.84B
$464K 0.01%
2,427
+916
+61% +$175K
DAL icon
398
Delta Air Lines
DAL
$60.1B
$457K 0.01%
+6,585
New +$411K
NNN icon
399
NNN REIT
NNN
$8.99B
$455K 0.01%
11,473
-1,747
-13% -$71.6K
STT icon
400
State Street
STT
$50.7B
$451K 0.01%
3,493
-201
-5% -$24.1K
14 15
16
17 18

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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.