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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
ICUI icon
601
ICU Medical
ICUI
$4.61B
$212K ﹤0.01%
+1,486
New +$199K
VO icon
602
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K ﹤0.01%
+2,880
New +$210K
IYY icon
603
iShares Dow Jones US ETF
IYY
$3.07B
$209K ﹤0.01%
1,258
– –
SHE icon
604
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$208K ﹤0.01%
1,578
– –
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.8B
$208K ﹤0.01%
+9,035
New +$209K
WTFC icon
606
Wintrust Financial
WTFC
$10.7B
$207K ﹤0.01%
+1,481
New +$197K
EIX icon
607
Edison International
EIX
$26.4B
$207K ﹤0.01%
+3,450
New +$198K
AXTA icon
608
Axalta
AXTA
$8.17B
$206K ﹤0.01%
+6,377
New +$187K
FNF icon
609
Fidelity National Financial
FNF
$13.5B
$204K ﹤0.01%
+3,743
New +$213K
RMD icon
610
ResMed
RMD
$30.7B
$203K ﹤0.01%
843
-175
-17% -$44.8K
IXUS icon
611
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$201K ﹤0.01%
+2,380
New +$200K
LOPE icon
612
Grand Canyon Education
LOPE
$3.98B
$201K ﹤0.01%
1,207
-317
-21% -$57.3K
VFH icon
613
Vanguard Financials ETF
VFH
$13.8B
$201K ﹤0.01%
1,503
-80
-5% -$10.4K
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.42B
$197K ﹤0.01%
11,131
-7,535
-40% -$138K
JAMF
615
DELISTED
Jamf
JAMF
$172K ﹤0.01%
+13,196
New +$160K
RITM icon
616
Rithm Capital
RITM
$5.69B
$167K ﹤0.01%
15,326
+18
+0.1% +$199
TWI icon
617
Titan International
TWI
$475M
$157K ﹤0.01%
20,000
– –
LEG icon
618
Leggett & Platt
LEG
$1.31B
$155K ﹤0.01%
+14,083
New +$139K
VALE icon
619
Vale
VALE
$62.6B
$133K ﹤0.01%
10,200
– –
ADT icon
620
ADT
ADT
$5.58B
$122K ﹤0.01%
15,135
-3,622
-19% -$30.1K
ESBA icon
621
Empire State Realty Series ES
ESBA
$1.34B
$101K ﹤0.01%
15,983
– –
JPC icon
622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$97.3K ﹤0.01%
12,000
– –
ACRE
623
Ares Commercial Real Estate
ACRE
$270M
$96.5K ﹤0.01%
20,190
– –
ATAI icon
624
AtaiBeckley Inc
ATAI
$2.68B
$75.3K ﹤0.01%
18,400
– –
SLV icon
625
PUT
iShares Silver Trust
SLV
$30.9B
$40.5K ﹤0.01%
50,000
– –
23 24
25
26 27

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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.