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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
FERG icon
651
Ferguson
FERG
$49.8B
– –
-1,059
Closed -$238K
FFIV icon
652
F5
FFIV
$22.7B
– –
-1,567
Closed -$506K
GDX icon
653
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,000
Closed -$16.9K
GLD icon
654
PUT
SPDR Gold Trust
GLD
$142B
– –
-25,000
Closed -$10.5K
GLW icon
655
PUT
Corning
GLW
$143B
– –
-367,000
Closed -$49.6K
GOOG icon
656
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-350,000
Closed -$767K
HIW icon
657
Highwoods Properties
HIW
$3.47B
– –
-13,744
Closed -$437K
HUM icon
658
Humana
HUM
$46.2B
– –
-1,020
Closed -$265K
HYG icon
659
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$67K
KHC icon
660
Kraft Heinz
KHC
$30B
– –
-10,944
Closed -$285K
KMB icon
661
Kimberly-Clark
KMB
$36.5B
– –
-4,150
Closed -$516K
KWEB icon
662
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-5,000
Closed -$210K
LRCX icon
663
PUT
Lam Research
LRCX
$390B
– –
-50,000
Closed -$23.5K
MANH icon
664
Manhattan Associates
MANH
$11.4B
– –
-1,061
Closed -$217K
MDLZ icon
665
Mondelez International
MDLZ
$79.9B
– –
-6,479
Closed -$405K
MHK icon
666
Mohawk Industries
MHK
$9.22B
– –
-3,550
Closed -$458K
MO icon
667
Altria Group
MO
$114B
– –
-3,028
Closed -$200K
MOH icon
668
Molina Healthcare
MOH
$10.3B
– –
-2,235
Closed -$428K
MRVL icon
669
PUT
Marvell Technology
MRVL
$196B
– –
-50,000
Closed -$5.5K
MSFT icon
670
PUT
Microsoft
MSFT
$3.71T
– –
-225,000
Closed -$240K
MSTR icon
671
Strategy Inc
MSTR
$38.4B
– –
-626
Closed -$202K
NEM icon
672
PUT
Newmont
NEM
$119B
– –
-75,000
Closed -$48.3K
NTNX icon
673
Nutanix
NTNX
$16.9B
– –
-5,505
Closed -$410K
NVDA icon
674
PUT
NVIDIA
NVDA
$5.42T
– –
-726,000
Closed -$368K
OC icon
675
Owens Corning
OC
$12.4B
– –
-2,987
Closed -$423K
25 26
27
28 29

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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.