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
FISV
426
Fiserv Inc
FISV
$27.9B
$402K 0.01%
5,986
+571
+11% +$47.8K
TER icon
427
Teradyne
TER
$59.3B
$399K 0.01%
2,061
-104
-5% -$17.8K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.5B
$398K 0.01%
4,137
+16
+0.4% +$1.54K
MMM icon
429
3M
MMM
$94.3B
$398K 0.01%
2,485
+209
+9% +$34.2K
NTRS icon
430
Northern Trust
NTRS
$33.9B
$395K 0.01%
2,895
-824
-22% -$108K
IFF icon
431
International Flavors & Fragrances
IFF
$21.9B
$385K 0.01%
+5,706
New +$369K
CF icon
432
CF Industries
CF
$17.3B
$384K 0.01%
4,967
+511
+11% +$42K
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$383K 0.01%
15,728
– –
AZO icon
434
AutoZone
AZO
$51.1B
$383K 0.01%
113
-23
-17% -$86.9K
BBY icon
435
Best Buy
BBY
$17.3B
$383K 0.01%
+5,722
New +$437K
WMS icon
436
Advanced Drainage Systems
WMS
$10.9B
$382K 0.01%
2,640
+847
+47% +$123K
PD icon
437
PagerDuty
PD
$902M
$380K 0.01%
29,000
– –
CTSH icon
438
Cognizant
CTSH
$26B
$380K 0.01%
+4,574
New +$342K
CRWD icon
439
CrowdStrike
CRWD
$218B
$379K 0.01%
3,232
-8
-0.2% -$1.02K
CNC icon
440
Centene
CNC
$32.5B
$375K 0.01%
+9,121
New +$341K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.01%
3,504
– –
AYI icon
442
Acuity Brands
AYI
$10.8B
$374K 0.01%
1,038
+361
+53% +$130K
BX icon
443
Blackstone
BX
$110B
$374K 0.01%
2,423
-11,258
-82% -$1.71M
LECO icon
444
Lincoln Electric
LECO
$15.4B
$371K 0.01%
1,550
+472
+44% +$112K
MKSI icon
445
MKS Inc
MKSI
$20.6B
$371K 0.01%
2,323
+445
+24% +$66K
DFIV icon
446
Dimensional International Value ETF
DFIV
$21.7B
$369K 0.01%
7,400
– –
KEYS icon
447
Keysight
KEYS
$58.3B
$368K 0.01%
1,814
+295
+19% +$54.7K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.8B
$368K 0.01%
+8,228
New +$365K
TECH icon
449
Bio-Techne
TECH
$11.3B
$365K 0.01%
6,209
+108
+2% +$6.56K
DGX icon
450
Quest Diagnostics
DGX
$26.3B
$364K 0.01%
2,099
+834
+66% +$152K
16 17
18
19 20

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.