We are live on ! Find out more
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
KMI icon
576
Kinder Morgan
KMI
$68.7B
$232K 0.01%
8,455
-2,134
-20% -$57.7K
HE icon
577
Hawaiian Electric Industries
HE
$2.14B
$231K 0.01%
18,816
+1,433
+8% +$16.6K
AXON
578
Axon Enterprise
AXON
$46.4B
$230K 0.01%
405
-5
-1% -$3.1K
FDVV icon
579
Fidelity High Dividend ETF
FDVV
$10.5B
$230K 0.01%
4,061
+12
+0.3% +$674
ESML icon
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$228K 0.01%
4,959
+246
+5% +$11.2K
FIX icon
581
Comfort Systems
FIX
$59.6B
$227K 0.01%
+243
New +$224K
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$9.91B
$226K 0.01%
3,529
-70,753
-95% -$4.44M
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$225K 0.01%
+661
New +$205K
GILD icon
584
Gilead Sciences
GILD
$165B
$224K 0.01%
1,828
-1,272
-41% -$155K
HTGC icon
585
Hercules Capital
HTGC
$3.23B
$224K 0.01%
11,896
+881
+8% +$15.9K
VAC icon
586
Marriott Vacations Worldwide
VAC
$4.25B
$223K 0.01%
+3,874
New +$229K
SBUX icon
587
Starbucks
SBUX
$120B
$222K 0.01%
2,636
-771
-23% -$65K
LH icon
588
Labcorp
LH
$25.9B
$221K 0.01%
+880
New +$234K
IAUM icon
589
iShares Gold Trust Micro
IAUM
$6.87B
$219K 0.01%
+5,096
New +$211K
FBIN icon
590
Fortune Brands Innovations
FBIN
$6.06B
$218K 0.01%
+4,352
New +$218K
CAG icon
591
Conagra Brands
CAG
$7.23B
$217K 0.01%
12,545
-3,198
-20% -$56.8K
SHC icon
592
Sotera Health
SHC
$5.38B
$217K 0.01%
+12,306
New +$204K
AXS icon
593
AXIS Capital
AXS
$7.55B
$216K 0.01%
+2,020
New +$201K
FAST icon
594
Fastenal
FAST
$59.5B
$216K 0.01%
5,384
-166
-3% -$6.99K
SAP icon
595
SAP
SAP
$238B
$216K 0.01%
888
+59
+7% +$15K
NEM icon
596
Newmont
NEM
$119B
$215K 0.01%
2,155
-3,169
-60% -$286K
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K ﹤0.01%
1,629
– –
CSX icon
598
CSX Corp
CSX
$93.1B
$214K ﹤0.01%
5,895
-349
-6% -$12.5K
LVS icon
599
Las Vegas Sands
LVS
$29.6B
$213K ﹤0.01%
+3,271
New +$200K
IQV icon
600
IQVIA
IQV
$39.3B
$213K ﹤0.01%
+944
New +$205K
22 23
24
25 26

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.