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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
OKTA icon
676
Okta
OKTA
$25.8B
– –
-4,112
Closed -$377K
ORCL icon
677
PUT
Oracle
ORCL
$423B
– –
-177,300
Closed -$112K
OTIS icon
678
Otis Worldwide
OTIS
$28.2B
– –
-3,673
Closed -$336K
PCN
679
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-13,792
Closed -$185K
PNR icon
680
Pentair
PNR
$11B
– –
-2,292
Closed -$254K
PPG icon
681
PPG Industries
PPG
$26.6B
– –
-2,166
Closed -$228K
PTON icon
682
Peloton Interactive
PTON
$2.49B
– –
-171,515
Closed -$1.54M
QCOM icon
683
PUT
Qualcomm
QCOM
$176B
– –
-50,000
Closed -$4K
QTWO icon
684
Q2 Holdings
QTWO
$3.92B
– –
-12,096
Closed -$876K
RCS
685
PIMCO Strategic Income Fund
RCS
$250M
– –
-48,574
Closed -$369K
ROL icon
686
Rollins
ROL
$18.2B
– –
-35,338
Closed -$2.08M
SAM icon
687
Boston Beer
SAM
$1.92B
– –
-1,217
Closed -$257K
SMG icon
688
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,904
Closed -$222K
SMH icon
689
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-350,000
Closed -$279K
SOHU
690
Sohu.com
SOHU
$357M
– –
-10,917
Closed -$171K
SPY icon
691
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-143,200
Closed -$289K
SPYD icon
692
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-4,600
Closed -$202K
SRE icon
693
Sempra
SRE
$54.8B
– –
-2,742
Closed -$247K
STX icon
694
PUT
Seagate
STX
$184B
– –
-10,000
Closed -$3.5K
TSM icon
695
PUT
TSMC
TSM
$2.18T
– –
-201,400
Closed -$121K
TTWO icon
696
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-50,000
Closed -$4K
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,416
Closed -$230K
VFLO icon
698
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
– –
-6,410
Closed -$240K
VIS icon
699
Vanguard Industrials ETF
VIS
$8.48B
– –
-697
Closed -$207K
VLO icon
700
Valero Energy
VLO
$85.9B
– –
-1,627
Closed -$277K
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.