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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
ZM icon
151
Zoom
ZM
$30.6B
$3.74M 0.09%
43,335
+4,154
+11% +$350K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.72M 0.09%
146,999
-100,631
-41% -$2.55M
SNX icon
153
TD Synnex
SNX
$20.2B
$3.72M 0.09%
24,732
+106
+0.4% +$16.3K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$3.69M 0.09%
5,878
+2,232
+61% +$1.39M
BURL icon
155
Burlington
BURL
$23.2B
$3.6M 0.08%
12,480
+177
+1% +$48K
APPF icon
156
AppFolio
APPF
$7.04B
$3.57M 0.08%
15,330
-821
-5% -$195K
ENPH icon
157
Enphase Energy
ENPH
$5.53B
$3.46M 0.08%
107,977
-25,714
-19% -$833K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.45M 0.08%
83,594
+6,568
+9% +$271K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.43M 0.08%
31,123
+2,500
+9% +$278K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.42M 0.08%
84,759
+6,458
+8% +$266K
ARCC icon
161
Ares Capital
ARCC
$14.4B
$3.41M 0.08%
168,438
+14,240
+9% +$287K
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.4M 0.08%
67,316
+5,432
+9% +$275K
ABNB icon
163
Airbnb
ABNB
$107B
$3.37M 0.08%
24,861
+1,576
+7% +$196K
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$3.35M 0.08%
16,186
+157
+1% +$31K
PGX icon
165
Invesco Preferred ETF
PGX
$3.79B
$3.35M 0.08%
297,672
+25,692
+9% +$293K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.38B
$3.3M 0.08%
172,455
+13,388
+8% +$254K
WMT icon
167
Walmart Inc
WMT
$890B
$3.3M 0.08%
29,579
-2,040
-6% -$219K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.28M 0.08%
199,652
+170,124
+576% +$2.84M
PTC icon
169
PTC
PTC
$16B
$3.24M 0.07%
18,617
+1,899
+11% +$353K
JD icon
170
JD.com
JD
$44.5B
$3.18M 0.07%
110,752
+6,997
+7% +$219K
MUST icon
171
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$3.13M 0.07%
151,957
+16,038
+12% +$331K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.1M 0.07%
+29,931
New +$2.96M
UPS icon
173
United Parcel Service
UPS
$88.9B
$3.02M 0.07%
30,447
-322
-1% -$30.1K
SOFI icon
174
SoFi Technologies
SOFI
$23.7B
$3.02M 0.07%
115,291
-184
-0.2% -$5.13K
TT icon
175
Trane Technologies
TT
$106B
$2.97M 0.07%
7,624
+6,981
+1,086% +$2.89M
5 6
7
8 9

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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.