We are live on ! Find out more
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
SYY icon
401
Sysco
SYY
$40.3B
$449K 0.01%
6,087
+111
+2% +$8.45K
SWKS icon
402
Skyworks Solutions
SWKS
$10.6B
$447K 0.01%
7,055
-1,568
-18% -$110K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.5B
$447K 0.01%
8,783
-363,917
-98% -$18.5M
WSO icon
404
Watsco Inc
WSO
$13.6B
$446K 0.01%
1,323
-331
-20% -$118K
CPT icon
405
Camden Property Trust
CPT
$11.3B
$446K 0.01%
4,048
+1,070
+36% +$111K
PEG icon
406
Public Service Enterprise Group
PEG
$37.7B
$445K 0.01%
5,541
+104
+2% +$8.48K
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$441K 0.01%
5,344
-200
-4% -$16.3K
IYW icon
408
iShares US Technology ETF
IYW
$25.5B
$440K 0.01%
2,203
– –
EMR icon
409
Emerson Electric
EMR
$88.3B
$440K 0.01%
3,314
-421
-11% -$55.8K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$106B
$439K 0.01%
16,002
-3,672
-19% -$99.8K
ST icon
411
Sensata Technologies
ST
$6.79B
$436K 0.01%
13,106
+676
+5% +$21.6K
SBAC icon
412
SBA Communications
SBAC
$19.5B
$434K 0.01%
2,243
+1,037
+86% +$200K
MCO icon
413
Moody's
MCO
$82.7B
$433K 0.01%
+848
New +$414K
VBIL
414
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$432K 0.01%
+5,725
New +$432K
BP icon
415
BP
BP
$107B
$431K 0.01%
12,397
-21
-0.2% -$737
VXF icon
416
Vanguard Extended Market ETF
VXF
$31.9B
$429K 0.01%
+2,053
New +$431K
T icon
417
AT&T
T
$163B
$427K 0.01%
17,194
+2,377
+16% +$60.2K
UAL icon
418
United Airlines
UAL
$42.1B
$427K 0.01%
3,816
+1,041
+38% +$105K
PDBC icon
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$425K 0.01%
32,046
+2,570
+9% +$34.8K
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$424K 0.01%
9,262
– –
FLO icon
421
Flowers Foods
FLO
$1.57B
$415K 0.01%
+38,152
New +$443K
LEN icon
422
Lennar Class A
LEN
$21.2B
$407K 0.01%
3,956
-679
-15% -$82K
KDP icon
423
Keurig Dr Pepper
KDP
$40.8B
$405K 0.01%
14,465
+6,453
+81% +$177K
VMI icon
424
Valmont Industries
VMI
$9.53B
$404K 0.01%
1,004
+59
+6% +$24K
QRVO icon
425
Qorvo
QRVO
$8.74B
$403K 0.01%
4,772
+1,669
+54% +$147K
15 16
17
18 19

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.