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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
EA
26
DELISTED
Electronic Arts
EA
$34.6M 0.8%
169,372
-31,942
-16% -$6.45M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$34.5M 0.8%
444,946
-28,400
-6% -$2.18M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.35B
$33.1M 0.76%
336,190
+12,333
+4% +$1.24M
AMAT icon
29
Applied Materials
AMAT
$428B
$32M 0.74%
124,384
-2,194
-2% -$526K
HOOD icon
30
Robinhood
HOOD
$83.9B
$31.9M 0.74%
281,772
+87
+0% +$11.3K
LRCX icon
31
Lam Research
LRCX
$390B
$30.3M 0.7%
176,975
-22,912
-11% -$3.56M
CAT icon
32
Caterpillar
CAT
$387B
$29.9M 0.69%
52,113
-595
-1% -$331K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29.3M 0.68%
304,452
+94,470
+45% +$9.08M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$29.3M 0.68%
44,341
+4,157
+10% +$2.78M
ORCL icon
35
Oracle
ORCL
$423B
$29.2M 0.67%
149,810
-12,429
-8% -$2.96M
GE icon
36
GE Aerospace
GE
$384B
$28.7M 0.66%
93,309
+126
+0.1% +$37.9K
BG icon
37
Bunge Global
BG
$20.8B
$28M 0.65%
314,369
-25,542
-8% -$2.35M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$28M 0.65%
130,666
-2,252
-2% -$506K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$27.5M 0.64%
435,995
-30,318
-7% -$1.9M
SHOP icon
40
Shopify
SHOP
$195B
$27.3M 0.63%
169,864
-5,725
-3% -$919K
AVGO icon
41
Broadcom
AVGO
$2.04T
$27.3M 0.63%
78,918
+17,757
+29% +$6.35M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$26.6M 0.61%
584,152
+25,862
+5% +$1.17M
ABBV icon
43
AbbVie
ABBV
$435B
$25M 0.58%
109,359
-328
-0.3% -$74.7K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.99B
$24.8M 0.57%
357,348
+1,765
+0.5% +$119K
XOM icon
45
ExxonMobil
XOM
$634B
$23.8M 0.55%
197,512
+7,469
+4% +$866K
JCI icon
46
Johnson Controls International
JCI
$92.2B
$23.3M 0.54%
194,645
+3,715
+2% +$427K
UBS icon
47
UBS Group
UBS
$176B
$23.3M 0.54%
503,300
+4,614
+0.9% +$186K
LLY icon
48
Eli Lilly
LLY
$1.06T
$23.1M 0.53%
21,488
-899
-4% -$860K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23M 0.53%
488,931
+423,832
+651% +$20M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$22.9M 0.53%
613,323
+34,885
+6% +$1.31M
1
2
3 4 5

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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.