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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
TRU icon
501
TransUnion
TRU
$15.3B
$301K 0.01%
+3,509
New +$288K
SPDW icon
502
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$301K 0.01%
6,769
– –
UNM icon
503
Unum
UNM
$14.3B
$300K 0.01%
+3,873
New +$296K
ELAN icon
504
Elanco Animal Health
ELAN
$11.1B
$300K 0.01%
+13,250
New +$288K
AOS icon
505
A.O. Smith
AOS
$8.7B
$296K 0.01%
4,431
+53
+1% +$3.58K
ESTC icon
506
Elastic
ESTC
$7.81B
$296K 0.01%
+3,919
New +$320K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.8B
$295K 0.01%
383
-465
-55% -$316K
FHB icon
508
First Hawaiian
FHB
$3.35B
$295K 0.01%
+11,659
New +$290K
SNPS icon
509
Synopsys
SNPS
$79.7B
$293K 0.01%
624
-45
-7% -$20K
LDOS icon
510
Leidos
LDOS
$17.3B
$293K 0.01%
1,622
+9
+0.6% +$1.71K
AGO icon
511
Assured Guaranty
AGO
$3.34B
$291K 0.01%
+3,235
New +$279K
IBTA icon
512
Ibotta
IBTA
$774M
$290K 0.01%
12,750
– –
POST icon
513
Post Holdings
POST
$3.57B
$287K 0.01%
+2,901
New +$300K
JHG
514
DELISTED
Janus Henderson
JHG
$287K 0.01%
6,040
+885
+17% +$39.1K
EW icon
515
Edwards Lifesciences
EW
$51.7B
$287K 0.01%
3,363
+47
+1% +$3.86K
BFAM icon
516
Bright Horizons
BFAM
$3.86B
$286K 0.01%
+2,825
New +$285K
FAF icon
517
First American
FAF
$7.58B
$284K 0.01%
+4,627
New +$290K
PM icon
518
Philip Morris
PM
$295B
$284K 0.01%
1,772
-1,169
-40% -$181K
MSM icon
519
MSC Industrial Direct
MSM
$6.86B
$284K 0.01%
3,371
+1,135
+51% +$98.4K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$283K 0.01%
2,922
– –
BALL icon
521
Ball Corp
BALL
$16.8B
$282K 0.01%
+5,330
New +$262K
SPMO icon
522
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$282K 0.01%
2,365
-992
-30% -$119K
BIIB icon
523
Biogen
BIIB
$30.7B
$281K 0.01%
1,597
-1
-0.1% -$163
MELI icon
524
Mercado Libre
MELI
$92.3B
$281K 0.01%
140
-7
-5% -$14.7K
PSX icon
525
Phillips 66
PSX
$81.4B
$281K 0.01%
2,177
+97
+5% +$13.1K
19 20
21
22 23

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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.