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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
IVZ icon
551
Invesco
IVZ
$13.9B
$253K 0.01%
9,615
-67
-0.7% -$1.64K
BDX icon
552
Becton Dickinson
BDX
$48.2B
$252K 0.01%
+1,298
New +$247K
PAYC icon
553
Paycom
PAYC
$9.69B
$249K 0.01%
+1,564
New +$277K
REG icon
554
Regency Centers
REG
$14.1B
$248K 0.01%
3,598
+384
+12% +$26.9K
CNA icon
555
CNA Financial
CNA
$14.1B
$247K 0.01%
+5,169
New +$238K
SPG icon
556
Simon Property Group
SPG
$72.3B
$246K 0.01%
1,327
-637
-32% -$116K
ETR icon
557
Entergy
ETR
$50B
$245K 0.01%
2,654
+117
+5% +$11.1K
PCG icon
558
PG&E
PCG
$38.5B
$245K 0.01%
15,257
+769
+5% +$12.3K
GRMN
559
Garmin
GRMN
$60B
$244K 0.01%
1,205
-310
-20% -$67.4K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
$244K 0.01%
+1,433
New +$220K
SPB icon
561
Spectrum Brands
SPB
$2.07B
$243K 0.01%
+4,117
New +$232K
TEAM icon
562
Atlassian
TEAM
$37.8B
$243K 0.01%
+1,498
New +$235K
MTZ icon
563
MasTec
MTZ
$21.9B
$243K 0.01%
+1,117
New +$234K
STE icon
564
Steris
STE
$23.1B
$243K 0.01%
957
+66
+7% +$16.6K
KR icon
565
Kroger
KR
$34.8B
$241K 0.01%
3,865
-155
-4% -$10.1K
BWA icon
566
BorgWarner
BWA
$13.9B
$241K 0.01%
5,355
-31
-0.6% -$1.36K
PSA icon
567
Public Storage
PSA
$61.3B
$240K 0.01%
924
-389
-30% -$109K
MTB icon
568
M&T Bank
MTB
$36.2B
$240K 0.01%
1,190
+24
+2% +$4.58K
TROW icon
569
T. Rowe Price
TROW
$24.3B
$239K 0.01%
+2,339
New +$241K
WCC
570
WESCO International
WCC
$17.7B
$238K 0.01%
+973
New +$239K
OZK icon
571
Bank OZK
OZK
$5.61B
$238K 0.01%
5,169
-3,196
-38% -$150K
ALLY icon
572
Ally Financial
ALLY
$13.3B
$236K 0.01%
+5,221
New +$215K
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.15B
$236K 0.01%
10,973
-3,464
-24% -$80K
THC icon
574
Tenet Healthcare
THC
$21.1B
$235K 0.01%
1,181
-24
-2% -$4.85K
TTC icon
575
Toro Company
TTC
$9.49B
$233K 0.01%
2,966
-4,744
-62% -$351K
21 22
23
24 25

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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.