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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.81M 0.2%
196,976
-27,678
-12% -$1.23M
NEE icon
102
NextEra Energy
NEE
$177B
$8.68M 0.2%
108,079
-86
-0.1% -$7.12K
TNL icon
103
Travel + Leisure Co
TNL
$4.7B
$8.64M 0.2%
122,464
+4,050
+3% +$265K
AFL icon
104
Aflac
AFL
$62.6B
$8.62M 0.2%
78,185
-96
-0.1% -$10.6K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7.65M 0.18%
432,687
+381,260
+741% +$6.64M
KLAC icon
106
KLA
KLAC
$259B
$7.25M 0.17%
59,700
-1,980
-3% -$232K
NUE icon
107
Nucor
NUE
$62.1B
$7.11M 0.16%
43,597
-1,204
-3% -$181K
PNC icon
108
PNC Financial Services
PNC
$101B
$6.88M 0.16%
32,957
+1,804
+6% +$348K
PGHY icon
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$6.86M 0.16%
345,008
+26,799
+8% +$534K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.77M 0.16%
32,176
+753
+2% +$156K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$6.77M 0.16%
146,956
+4,154
+3% +$193K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$6.65M 0.15%
109,842
-34,421
-24% -$2.06M
MAR icon
113
Marriott International
MAR
$92.3B
$6.52M 0.15%
21,028
+4
+0% +$1.14K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.31B
$6.39M 0.15%
166,882
+4,845
+3% +$192K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.38M 0.15%
54,235
+329
+0.6% +$37.9K
DHR icon
116
Danaher
DHR
$144B
$6.11M 0.14%
26,696
+2,583
+11% +$568K
V icon
117
Visa
V
$677B
$5.92M 0.14%
16,878
-8,687
-34% -$2.96M
HCA icon
118
HCA Healthcare
HCA
$89.5B
$5.8M 0.13%
12,426
+253
+2% +$117K
PANW icon
119
Palo Alto Networks
PANW
$297B
$5.6M 0.13%
30,415
+751
+3% +$152K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 0.13%
11,052
-128
-1% -$63.7K
TTAN
121
ServiceTitan Inc
TTAN
$8.19B
$5.22M 0.12%
49,020
-3,848
-7% -$376K
INTC icon
122
Intel
INTC
$513B
$5.17M 0.12%
140,139
+59,555
+74% +$2.25M
DE icon
123
Deere & Co
DE
$168B
$5.15M 0.12%
11,070
-13
-0.1% -$6.1K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$5.15M 0.12%
13,782
-315
-2% -$117K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.1M 0.12%
93,227
+86,667
+1,321% +$4.71M
3 4
5
6 7

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.