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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.05%
32,219
-1,822
-5% -$119K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.6B
$2.12M 0.05%
6,192
-177
-3% -$60.1K
AIG icon
203
American International
AIG
$41.3B
$2.06M 0.05%
24,032
-9,931
-29% -$795K
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.05M 0.05%
9,104
– –
ABT icon
205
Abbott
ABT
$187B
$2.03M 0.05%
16,208
-146
-0.9% -$18.6K
EAGG icon
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2M 0.05%
41,703
+6,023
+17% +$290K
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$2M 0.05%
6,382
-5,116
-44% -$1.67M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.99M 0.05%
36,283
-71,428
-66% -$3.81M
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$1.97M 0.05%
24,270
+8,124
+50% +$659K
UNH icon
210
UnitedHealth
UNH
$370B
$1.97M 0.05%
5,962
-223
-4% -$75.6K
PHYS icon
211
Sprott Physical Gold
PHYS
$15.7B
$1.95M 0.05%
59,153
-347
-0.6% -$11K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$1.95M 0.05%
6,022
-458
-7% -$153K
MLM icon
213
Martin Marietta Materials
MLM
$33B
$1.9M 0.04%
3,054
+2
+0.1% +$1.24K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.9M 0.04%
12,284
-96
-0.8% -$14.4K
VNET
215
VNET Group
VNET
$2.09B
$1.9M 0.04%
224,383
+37,346
+20% +$346K
AXP icon
216
American Express
AXP
$230B
$1.88M 0.04%
5,076
+68
+1% +$24.3K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.88M 0.04%
14,558
+330
+2% +$42.2K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.83M 0.04%
18,181
-8
-0% -$804
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.72M 0.04%
12,316
+373
+3% +$51.5K
RTX icon
220
RTX Corp
RTX
$301B
$1.71M 0.04%
9,335
-1,908
-17% -$331K
TWLO icon
221
Twilio
TWLO
$36.6B
$1.7M 0.04%
11,970
+1,562
+15% +$193K
KO icon
222
Coca-Cola
KO
$375B
$1.64M 0.04%
23,416
-3,801
-14% -$265K
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.7B
$1.63M 0.04%
115,140
+97,654
+558% +$1.4M
GEV icon
224
GE Vernova
GEV
$264B
$1.61M 0.04%
2,463
-103
-4% -$62.7K
CME icon
225
CME Group
CME
$94.8B
$1.59M 0.04%
5,813
-6
-0.1% -$1.63K
7 8
9
10 11

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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.