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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22.8M 0.53%
532,453
+25,051
+5% +$1.08M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22M 0.51%
114,866
+2,528
+2% +$480K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 0.5%
69,393
+5,009
+8% +$1.43M
QCOM icon
54
Qualcomm
QCOM
$176B
$20.8M 0.48%
121,571
+19,894
+20% +$3.41M
MRVL icon
55
Marvell Technology
MRVL
$196B
$20.5M 0.47%
240,889
+6,701
+3% +$587K
UBER icon
56
Uber
UBER
$153B
$20.4M 0.47%
250,172
+3,853
+2% +$347K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$19.9M 0.46%
729,905
+534,470
+273% +$14.7M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$19.9M 0.46%
392,237
+7,232
+2% +$313K
CRM icon
59
Salesforce
CRM
$158B
$19.8M 0.46%
74,613
+9,195
+14% +$2.29M
CTAS icon
60
Cintas
CTAS
$81.3B
$18.9M 0.44%
100,543
-526
-0.5% -$99.1K
LIN icon
61
Linde
LIN
$226B
$18.8M 0.43%
44,186
+2,653
+6% +$1.14M
GLW icon
62
Corning
GLW
$143B
$18.5M 0.43%
211,822
-24,366
-10% -$2.1M
NFLX icon
63
Netflix
NFLX
$309B
$18.5M 0.43%
197,784
+4,124
+2% +$445K
IBM icon
64
IBM
IBM
$224B
$18.4M 0.42%
62,180
+819
+1% +$245K
GS icon
65
Goldman Sachs
GS
$303B
$17.7M 0.41%
20,185
+248
+1% +$202K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23B
$16.9M 0.39%
209,723
+318
+0.2% +$26.1K
SLB icon
67
SLB Ltd
SLB
$75B
$16.7M 0.38%
434,410
-73,598
-14% -$2.67M
BABA icon
68
Alibaba
BABA
$308B
$16.3M 0.38%
111,387
+1,158
+1% +$189K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$15.3M 0.35%
26,358
+2,229
+9% +$1.26M
ETN icon
70
Eaton
ETN
$174B
$15.1M 0.35%
47,526
-152
-0.3% -$53.9K
APH icon
71
Amphenol
APH
$209B
$14.2M 0.33%
105,006
-19,142
-15% -$2.56M
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.4M 0.31%
127,189
+14,812
+13% +$1.63M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.4M 0.31%
187,462
+3,958
+2% +$275K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.38B
$13.4M 0.31%
215,196
+21,988
+11% +$1.36M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 0.3%
19,090
+426
+2% +$288K
1 2
3
4 5

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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.