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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
+11.5%
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
$4.18B
AUM Growth
+$665M
Cap. Flow
+$1.13B
Cap. Flow %
27.05%
Top 10 Hldgs %
30.97%
Holding
663
New
162
Increased
316
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.9M
2
APP icon
Applovin
APP
+$30.7M
3
CTAS icon
Cintas
CTAS
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$7.61M
2
HOOD icon
Robinhood
HOOD
+$7.21M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 6.51%
3 Materials 5.8%
4 Communication Services 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.49B
$1.54M 0.04%
171,515
-336,177
-66% -$2.5M
UGI icon
227
UGI
UGI
$7.33B
$1.54M 0.04%
46,258
+2,545
+6% +$89K
DPZ icon
228
Domino's
DPZ
$11.6B
$1.53M 0.04%
3,540
+209
+6% +$94.9K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.41M 0.03%
11,726
-53,726
-82% -$6.15M
PWR icon
230
Quanta Services
PWR
$101B
$1.4M 0.03%
3,378
+88
+3% +$34.2K
TRGP icon
231
Targa Resources
TRGP
$55.1B
$1.39M 0.03%
8,318
-14
-0.2% -$2.33K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.03%
11,581
-2,523
-18% -$290K
CRUS icon
233
Cirrus Logic
CRUS
$6.26B
$1.37M 0.03%
10,969
+8,119
+285% +$904K
PEP icon
234
PepsiCo
PEP
$190B
$1.35M 0.03%
9,639
+6,211
+181% +$887K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.03%
16,146
+786
+5% +$60.1K
SOUN icon
236
SoundHound AI
SOUN
$3.49B
$1.29M 0.03%
+80,006
New +$1.06M
WMB icon
237
Williams Companies
WMB
$86.1B
$1.25M 0.03%
19,699
+467
+2% +$27.4K
ACN icon
238
Accenture
ACN
$108B
$1.24M 0.03%
5,023
+839
+20% +$219K
MA icon
239
Mastercard
MA
$493B
$1.23M 0.03%
2,166
+144
+7% +$82.7K
ZTS icon
240
Zoetis
ZTS
$30B
$1.23M 0.03%
8,406
-1,175
-12% -$178K
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.77B
$1.2M 0.03%
+62,063
New +$1.11M
MRK icon
242
Merck
MRK
$318B
$1.19M 0.03%
14,149
+2,359
+20% +$194K
EAT icon
243
Brinker International
EAT
$9.66B
$1.15M 0.03%
9,117
+125
+1% +$19.5K
EXI icon
244
iShares Global Industrials ETF
EXI
$1.48B
$1.13M 0.03%
6,565
-88
-1% -$14.9K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.03%
7,673
-109
-1% -$15.3K
WYNN icon
246
Wynn Resorts
WYNN
$10.6B
$1.11M 0.03%
8,627
-733
-8% -$84.6K
LOW icon
247
Lowe's Companies
LOW
$125B
$1.1M 0.03%
4,375
+977
+29% +$240K
SPGI icon
248
S&P Global
SPGI
$120B
$1.08M 0.03%
2,213
-124
-5% -$66.4K
BRO icon
249
Brown & Brown
BRO
$23.9B
$1.04M 0.03%
11,131
+1,098
+11% +$107K
TWLO icon
250
Twilio
TWLO
$36.6B
$1.04M 0.02%
10,408
+321
+3% +$36.1K
8 9
10
11 12

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Baker Avenue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Avenue Asset Management held 663 positions worth $4.18B, up 19% from $3.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management deployed $1.13B of net new capital in Q3 2025, opening 162 new positions and adding to 316 existing holdings. Its largest new stake was Coinbase: 40,009 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.61M trimmed.

  • Baker Avenue Asset Management's largest Q3 2025 buy was Coinbase: 40,009 shares worth $13.5M.
  • Baker Avenue Asset Management added most to NVIDIA in Q3 2025, an estimated $88.9M increase.
  • Baker Avenue Asset Management's biggest Q3 2025 reduction was Electronic Arts, cutting an estimated $7.61M.
  • Baker Avenue Asset Management fully exited Samsara in Q3 2025, selling an estimated $4.34M.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $4.18B portfolio in Q3 2025.
  • Baker Avenue Asset Management opened 162 new positions and closed 34 in Q3 2025.
  • Baker Avenue Asset Management's portfolio value rose 19% quarter-over-quarter to $4.18B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.