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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
DUK icon
476
Duke Energy
DUK
$94.5B
$336K 0.01%
2,864
-1,953
-41% -$238K
AEP icon
477
American Electric Power
AEP
$66.6B
$330K 0.01%
2,865
-423
-13% -$50K
FTNT icon
478
Fortinet
FTNT
$121B
$330K 0.01%
+4,156
New +$345K
NXPI icon
479
NXP Semiconductors
NXPI
$59.4B
$329K 0.01%
1,518
-167
-10% -$35.8K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$14.9B
$329K 0.01%
1,019
– –
PODD icon
481
Insulet
PODD
$9.85B
$328K 0.01%
1,153
+245
+27% +$76.6K
AN icon
482
AutoNation
AN
$6.9B
$327K 0.01%
1,586
-295
-16% -$61.4K
REYN icon
483
Reynolds Consumer Products
REYN
$5.48B
$326K 0.01%
+14,236
New +$343K
TPR icon
484
Tapestry
TPR
$32.8B
$323K 0.01%
2,528
-425
-14% -$48.6K
YUM icon
485
Yum! Brands
YUM
$39.9B
$323K 0.01%
2,133
-648
-23% -$96K
WAB icon
486
Wabtec
WAB
$49.5B
$322K 0.01%
1,508
+5
+0.3% +$1.03K
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$33.3B
$319K 0.01%
2,257
– –
IWC icon
488
iShares Micro-Cap ETF
IWC
$1.49B
$318K 0.01%
+2,020
New +$314K
ZION icon
489
Zions Bancorporation
ZION
$10.3B
$316K 0.01%
5,399
+892
+20% +$48.6K
DG icon
490
Dollar General
DG
$27.2B
$315K 0.01%
2,373
-1,114
-32% -$124K
MTCH icon
491
Match Group
MTCH
$8.44B
$313K 0.01%
9,685
+2,208
+30% +$72.5K
WWD icon
492
Woodward
WWD
$21.1B
$312K 0.01%
1,033
+98
+10% +$27K
DDOG icon
493
Datadog
DDOG
$92.1B
$310K 0.01%
2,281
+9
+0.4% +$1.42K
ORLY icon
494
O'Reilly Automotive
ORLY
$74.8B
$307K 0.01%
3,363
+1,057
+46% +$103K
EFX icon
495
Equifax
EFX
$21.2B
$306K 0.01%
+1,411
New +$309K
ROKU icon
496
Roku
ROKU
$22.6B
$306K 0.01%
2,820
+154
+6% +$15.6K
AMT icon
497
American Tower
AMT
$78.8B
$305K 0.01%
1,737
-14
-0.8% -$2.55K
CI icon
498
Cigna
CI
$73.5B
$304K 0.01%
+1,104
New +$310K
LHX icon
499
L3Harris
LHX
$54.2B
$303K 0.01%
1,032
+346
+50% +$100K
SNDR icon
500
Schneider National
SNDR
$6.22B
$303K 0.01%
11,409
+764
+7% +$18K
18 19
20
21 22

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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.