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
(+3.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
712
New
83
Increased
310
Reduced
193
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$14.7M |
| 4 |
Eos Energy Enterprises
EOSE
|
+$14.5M |
| 5 |
NVIDIA
NVDA
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$25.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.5M |
| 4 |
EA
Electronic Arts
EA
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Veralto
VLTO
$24B
| – | – |
-1,915
| Closed | -$204K |
|
702
VeriSign
VRSN
$26.6B
| – | – |
-1,169
| Closed | -$327K |
|
703
Invesco Senior Income Trust
VVR
$454M
| – | – |
-17,500
| Closed | -$60.5K |
|
704
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-1,428
| Closed | -$201K |
|
705
Workday
WDAY
$44.4B
| – | – |
-901
| Closed | -$217K |
|
706
Welltower
WELL
$171B
| – | – |
-1,128
| Closed | -$201K |
|
707
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-400,000
| Closed | -$371K |
|
708
Dentsply Sirona
XRAY
$2.43B
| – | – |
-12,323
| Closed | -$156K |
|
709
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| – | – |
-100,000
| Closed | -$245K |
|
710
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1,149
| Closed | -$341K |
|
711
Zscaler
ZS
$27.3B
| – | – |
-813
| Closed | -$244K |
|
|
CRWV
712
CoreWeave
CRWV
$49.5B
| – | – |
-1,581
| Closed | -$216K |
|
Similar funds
DRZID
WL
FMWA
SDIC
DPL
KKRC
DDC
KACA
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.