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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$71.8B
$364K 0.01%
1,011
-21
-2% -$7.37K
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$363K 0.01%
3,547
-198,965
-98% -$20.5M
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$361K 0.01%
33,718
+126
+0.4% +$1.29K
RPM icon
454
RPM International
RPM
$15B
$361K 0.01%
3,475
+406
+13% +$44K
DCI icon
455
Donaldson
DCI
$11.4B
$360K 0.01%
4,062
+688
+20% +$59.8K
EVRG icon
456
Evergy
EVRG
$19.2B
$356K 0.01%
4,905
+933
+23% +$70.8K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
$355K 0.01%
9,604
+1,672
+21% +$60.5K
ARM icon
458
Arm
ARM
$302B
$353K 0.01%
+3,232
New +$470K
MORN icon
459
Morningstar
MORN
$7.53B
$352K 0.01%
+1,621
New +$351K
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$352K 0.01%
8,610
– –
VZ icon
461
Verizon
VZ
$196B
$351K 0.01%
8,615
-5,428
-39% -$220K
DD icon
462
DuPont de Nemours
DD
$19.2B
$350K 0.01%
2,899
-2,041
-41% -$230K
TOL icon
463
Toll Brothers
TOL
$14.5B
$349K 0.01%
2,579
+977
+61% +$133K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.7B
$348K 0.01%
+2,506
New +$334K
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$15.8B
$348K 0.01%
4,992
– –
HOLX
466
DELISTED
Hologic
HOLX
$348K 0.01%
+4,666
New +$341K
SPDV icon
467
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$347K 0.01%
10,000
– –
FTI icon
468
TechnipFMC
FTI
$27.3B
$345K 0.01%
+7,746
New +$327K
CRL icon
469
Charles River Laboratories
CRL
$12.8B
$344K 0.01%
1,723
-93
-5% -$16.9K
AGCO icon
470
AGCO
AGCO
$7.2B
$343K 0.01%
+3,288
New +$350K
USFD icon
471
US Foods
USFD
$24B
$342K 0.01%
4,543
+1,338
+42% +$100K
TAP icon
472
Molson Coors Class B
TAP
$8.09B
$342K 0.01%
+7,317
New +$338K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.01%
3,100
+235
+8% +$26.1K
RHI icon
474
Robert Half
RHI
$4.37B
$338K 0.01%
12,438
-571
-4% -$16.3K
ES icon
475
Eversource Energy
ES
$27.2B
$336K 0.01%
4,992
+1,129
+29% +$79.3K
17 18
19
20 21

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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.