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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
AAPL icon
626
PUT
Apple
AAPL
$4.57T
– –
-50,000
Closed -$7.38K
AEM icon
627
Agnico Eagle Mines
AEM
$90.5B
– –
-1,538
Closed -$259K
AMAT icon
628
PUT
Applied Materials
AMAT
$428B
– –
-459,000
Closed -$309K
AMZN icon
629
PUT
Amazon
AMZN
$2.96T
– –
-25,000
Closed -$64.3K
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,113
Closed -$259K
AVGO icon
631
PUT
Broadcom
AVGO
$2.04T
– –
-75,000
Closed -$67.8K
KEEL
632
Keel Infrastructure Corp
KEEL
$2.34B
– –
-40,500
Closed -$114K
BXSL icon
633
Blackstone Secured Lending
BXSL
$5.72B
– –
-96,637
Closed -$2.52M
CARR icon
634
Carrier Global
CARR
$52.8B
– –
-3,951
Closed -$236K
CCI icon
635
Crown Castle
CCI
$32.2B
– –
-2,364
Closed -$228K
CCL icon
636
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-50,000
Closed -$166K
CDC icon
637
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-3,500
Closed -$234K
CLX icon
638
Clorox
CLX
$12.7B
– –
-1,681
Closed -$207K
CPRT icon
639
Copart
CPRT
$27.5B
– –
-5,395
Closed -$243K
CRBP icon
640
Corbus Pharmaceuticals
CRBP
$190M
– –
-24,191
Closed -$306K
CRDL
641
Cardiol Therapeutics
CRDL
$164M
– –
-45,402
Closed -$49K
CTVA icon
642
Corteva
CTVA
$51.3B
– –
-3,680
Closed -$249K
DIA icon
643
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-97,000
Closed -$63.4K
ENB icon
644
Enbridge
ENB
$112B
– –
-5,392
Closed -$272K
EVR icon
645
Evercore
EVR
$11.8B
– –
-646
Closed -$218K
EWC icon
646
PUT
iShares MSCI Canada ETF
EWC
$6.46B
– –
-525,000
Closed -$153K
EWG icon
647
PUT
iShares MSCI Germany ETF
EWG
$1.68B
– –
-200,000
Closed -$146K
EWT icon
648
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-50,000
Closed -$10K
EXG icon
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-44,500
Closed -$405K
F icon
650
Ford
F
$55.7B
– –
-19,734
Closed -$236K
24 25
26
27 28

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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.