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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
TRMB icon
126
Trimble
TRMB
$13.9B
$5.04M 0.12%
64,263
+2,848
+5% +$227K
HLT icon
127
Hilton Worldwide
HLT
$71.5B
$4.98M 0.11%
17,321
+392
+2% +$107K
AMGN icon
128
Amgen
AMGN
$222B
$4.93M 0.11%
15,070
+411
+3% +$130K
C icon
129
Citigroup
C
$226B
$4.86M 0.11%
41,638
+5,704
+16% +$592K
A icon
130
Agilent Technologies
A
$41.2B
$4.67M 0.11%
34,322
+2,906
+9% +$418K
SNOW icon
131
Snowflake
SNOW
$115B
$4.66M 0.11%
21,244
-425
-2% -$104K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.66M 0.11%
38,260
-316
-0.8% -$38.5K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.26B
$4.64M 0.11%
136,737
+1,486
+1% +$48.7K
BAC icon
134
Bank of America
BAC
$442B
$4.61M 0.11%
83,808
+5,994
+8% +$317K
CPNG icon
135
Coupang
CPNG
$29.2B
$4.5M 0.1%
190,881
-10,053
-5% -$286K
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.47M 0.1%
29,799
-39
-0.1% -$5.78K
COP icon
137
ConocoPhillips
COP
$141B
$4.43M 0.1%
47,335
+974
+2% +$88.1K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$4.39M 0.1%
41,007
+9,422
+30% +$1.01M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.37M 0.1%
69,976
+2,812
+4% +$172K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.34M 0.1%
86,280
+3,657
+4% +$184K
ANET icon
141
Arista Networks
ANET
$238B
$4.33M 0.1%
33,042
-848
-3% -$117K
TRV icon
142
Travelers Companies
TRV
$80.2B
$4.29M 0.1%
14,798
+226
+2% +$63.6K
CVX icon
143
Chevron
CVX
$366B
$4.23M 0.1%
27,723
-2,340
-8% -$356K
ADP icon
144
Automatic Data Processing
ADP
$108B
$4.11M 0.09%
15,986
+309
+2% +$82.3K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.06M 0.09%
70,914
-27,081
-28% -$1.55M
PGR icon
146
Progressive
PGR
$125B
$4.03M 0.09%
17,713
-680
-4% -$154K
SHEL icon
147
Shell
SHEL
$245B
$3.95M 0.09%
53,717
+12,741
+31% +$939K
MAIN icon
148
Main Street Capital
MAIN
$5.48B
$3.81M 0.09%
63,056
+4,431
+8% +$261K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.79M 0.09%
+58,482
New +$3.6M
UNP icon
150
Union Pacific
UNP
$174B
$3.78M 0.09%
16,359
+468
+3% +$107K
4 5
6
7 8

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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.