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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
XYL icon
526
Xylem
XYL
$28.1B
$279K 0.01%
2,049
+587
+40% +$84.4K
COR icon
527
Cencora
COR
$61.2B
$277K 0.01%
821
+5
+0.6% +$1.7K
NVST icon
528
Envista
NVST
$4.52B
$276K 0.01%
+12,730
New +$261K
NOC icon
529
Northrop Grumman
NOC
$81.2B
$275K 0.01%
482
-18
-4% -$10.4K
DECK icon
530
Deckers Outdoor
DECK
$13.3B
$273K 0.01%
+2,637
New +$247K
DASH icon
531
DoorDash
DASH
$93.7B
$273K 0.01%
1,206
-237
-16% -$55.6K
CAH icon
532
Cardinal Health
CAH
$55.4B
$273K 0.01%
+1,329
New +$250K
MDB icon
533
MongoDB
MDB
$32.1B
$273K 0.01%
650
-15
-2% -$5.46K
ETSY icon
534
Etsy
ETSY
$7.85B
$273K 0.01%
4,920
-1,638
-25% -$100K
ESI icon
535
Element Solutions
ESI
$9.23B
$271K 0.01%
10,864
+2,613
+32% +$67.9K
HAS icon
536
Hasbro
HAS
$13.2B
$271K 0.01%
+3,304
New +$259K
SUSC icon
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K 0.01%
11,582
+1,468
+15% +$34.5K
HYXF icon
538
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$270K 0.01%
5,711
+737
+15% +$34.8K
CEG icon
539
Constellation Energy
CEG
$95.6B
$268K 0.01%
759
+112
+17% +$40.7K
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$268K 0.01%
3,109
+3
+0.1% +$256
CDW icon
541
CDW
CDW
$17B
$264K 0.01%
1,940
+193
+11% +$28.5K
ON icon
542
ON Semiconductor
ON
$31.6B
$264K 0.01%
+4,872
New +$250K
MIDD icon
543
Middleby
MIDD
$6.08B
$263K 0.01%
1,771
-369
-17% -$48.4K
DVA icon
544
DaVita
DVA
$11.7B
$260K 0.01%
+2,292
New +$279K
M icon
545
Macy's
M
$6.68B
$259K 0.01%
+11,730
New +$240K
NTAP icon
546
NetApp
NTAP
$37.2B
$258K 0.01%
2,409
+300
+14% +$34.3K
EXC icon
547
Exelon
EXC
$47B
$256K 0.01%
+5,881
New +$268K
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$256K 0.01%
4,267
+14
+0.3% +$842
USB icon
549
US Bancorp
USB
$99.6B
$256K 0.01%
4,789
-675
-12% -$33.2K
VHT icon
550
Vanguard Health Care ETF
VHT
$18.7B
$254K 0.01%
+881
New +$246K
20 21
22
23 24

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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.