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
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 0.3%
134,891
+507
+0.4% +$48.1K
TXN icon
77
Texas Instruments
TXN
$261B
$12.7M 0.29%
73,249
-483
-0.7% -$82.7K
SCHW
78
Charles Schwab
SCHW
$187B
$12.2M 0.28%
121,647
+5,418
+5% +$514K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$12.1M 0.28%
21,428
+2,611
+14% +$1.39M
HD icon
80
Home Depot
HD
$355B
$12.1M 0.28%
35,098
+3,627
+12% +$1.33M
MRSH
81
Marsh
MRSH
$91.5B
$11.6M 0.27%
62,570
-7,846
-11% -$1.47M
EOSE icon
82
Eos Energy Enterprises
EOSE
$1.51B
$11.5M 0.27%
+1,007,183
New +$14.5M
COST icon
83
Costco
COST
$420B
$11.4M 0.26%
13,200
+112
+0.9% +$101K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.2M 0.26%
160,924
+9,338
+6% +$642K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$11.1M 0.25%
38,743
+2,297
+6% +$674K
EOG icon
86
EOG Resources
EOG
$70.7B
$10.9M 0.25%
104,179
+24,348
+30% +$2.62M
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$533M
$10.8M 0.25%
246,657
+17,635
+8% +$762K
FLEX icon
88
Flex
FLEX
$44.8B
$10.7M 0.25%
176,553
-3,627
-2% -$224K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10.6M 0.25%
379,759
+29,126
+8% +$810K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.5M 0.24%
224,273
+16,914
+8% +$783K
GII icon
91
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$10.4M 0.24%
148,508
+14,051
+10% +$987K
VRT icon
92
Vertiv
VRT
$105B
$9.87M 0.23%
60,938
-2,767
-4% -$480K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$9.87M 0.23%
121,555
-101
-0.1% -$7.9K
DHI icon
94
D.R. Horton
DHI
$42.3B
$9.71M 0.22%
67,416
+3,762
+6% +$573K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.67M 0.22%
74,835
+333
+0.4% +$43.1K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$9.66M 0.22%
33,453
-229
-0.7% -$66.2K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$9.28M 0.21%
61,726
+7,646
+14% +$1.13M
COIN icon
98
Coinbase
COIN
$40.5B
$9.05M 0.21%
40,016
+7
+0% +$2.09K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$8.9M 0.21%
91,679
+3,924
+4% +$353K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.87M 0.2%
61,602
+2,848
+5% +$411K
2 3
4
5 6

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.