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
NVT icon
176
nVent Electric
NVT
$26.7B
$2.96M 0.07%
29,006
+409
+1% +$42.5K
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
$2.88M 0.07%
3,182
+2,589
+437% +$2.49M
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.88M 0.07%
59,776
+3,720
+7% +$179K
HUBS icon
179
HubSpot
HUBS
$10.5B
$2.88M 0.07%
7,167
+655
+10% +$271K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.88M 0.07%
72,633
– –
NIO icon
181
NIO
NIO
$11.9B
$2.82M 0.07%
552,972
-6,430
-1% -$39.7K
DVN icon
182
Devon Energy
DVN
$47.3B
$2.81M 0.06%
76,844
+18,320
+31% +$640K
CSCO icon
183
Cisco
CSCO
$479B
$2.79M 0.06%
36,238
-1,870
-5% -$139K
PLTR icon
184
Palantir
PLTR
$413B
$2.75M 0.06%
15,494
+2,584
+20% +$468K
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.73M 0.06%
15,229
+98
+0.6% +$17.2K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$48.4B
$2.67M 0.06%
53,724
+994
+2% +$56.5K
TGT icon
187
Target
TGT
$68B
$2.66M 0.06%
27,209
+21,584
+384% +$1.99M
BSX icon
188
Boston Scientific
BSX
$71.5B
$2.65M 0.06%
27,821
+1,190
+4% +$117K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.64M 0.06%
18,584
-398
-2% -$56.6K
WFC icon
190
Wells Fargo
WFC
$264B
$2.61M 0.06%
28,032
-3,972
-12% -$345K
STX icon
191
Seagate
STX
$184B
$2.57M 0.06%
9,327
+134
+1% +$34.8K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$2.43M 0.06%
14,957
-1,692
-10% -$316K
TEM
193
Tempus AI
TEM
$9.39B
$2.37M 0.05%
+40,091
New +$3.14M
NOW icon
194
ServiceNow
NOW
$129B
$2.35M 0.05%
15,356
+346
+2% +$59.4K
FIGR
195
Figure Technology Solutions
FIGR
$6.33B
$2.34M 0.05%
+57,340
New +$2.29M
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$2.32M 0.05%
24,600
+4,976
+25% +$473K
XPO icon
197
XPO
XPO
$23.7B
$2.31M 0.05%
16,999
+123
+0.7% +$16.8K
UCO icon
198
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$2.24M 0.05%
115,750
+40,000
+53% +$820K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.05%
28,312
-17,092
-38% -$1.35M
EUSB icon
200
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.19M 0.05%
49,884
+6,686
+15% +$294K
6 7
8
9 10

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.