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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
TJX icon
251
TJX Companies
TJX
$178B
$1.03M 0.02%
7,096
+292
+4% +$38.8K
APLD icon
252
Applied Digital
APLD
$8.41B
$1.02M 0.02%
44,375
-8,125
-15% -$120K
SNAP icon
253
Snap
SNAP
$9.01B
$1.01M 0.02%
+131,439
New +$1.09M
MCD icon
254
McDonald's
MCD
$195B
$1.01M 0.02%
3,312
+296
+10% +$90.1K
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.01M 0.02%
21,567
+266
+1% +$12.2K
AFRM icon
256
Affirm
AFRM
$25.2B
$1M 0.02%
+13,697
New +$1.04M
AMPL icon
257
Amplitude
AMPL
$1.41B
$992K 0.02%
92,576
+2,936
+3% +$34.8K
VT icon
258
Vanguard Total World Stock ETF
VT
$81.3B
$990K 0.02%
7,186
-313
-4% -$41.6K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$990K 0.02%
22,084
+584
+3% +$26.4K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$974K 0.02%
19,145
+242
+1% +$12K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$970K 0.02%
1,627
– –
GD icon
262
General Dynamics
GD
$106B
$946K 0.02%
2,774
+1,158
+72% +$365K
HON icon
263
Honeywell
HON
$78B
$928K 0.02%
4,675
-58
-1% -$12.1K
PYPL icon
264
PayPal
PYPL
$50.5B
$908K 0.02%
13,537
+1,396
+11% +$98.4K
VCEL icon
265
Vericel Corp
VCEL
$2.31B
$905K 0.02%
28,744
– –
HAL icon
266
Halliburton
HAL
$26.6B
$884K 0.02%
35,921
+115
+0.3% +$2.54K
QTWO icon
267
Q2 Holdings
QTWO
$3.92B
$876K 0.02%
+12,096
New +$994K
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$875K 0.02%
51,427
+223
+0.4% +$3.75K
PEN icon
269
Penumbra
PEN
$12.8B
$869K 0.02%
3,429
+59
+2% +$14.9K
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$855K 0.02%
21,784
+94
+0.4% +$3.67K
DELL icon
271
Dell
DELL
$293B
$849K 0.02%
5,990
+1,121
+23% +$145K
PHM icon
272
Pultegroup
PHM
$25.3B
$847K 0.02%
6,410
+2,133
+50% +$265K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.85B
$832K 0.02%
4,430
-8
-0.2% -$1.43K
MLN icon
274
VanEck Long Muni ETF
MLN
$683M
$820K 0.02%
46,929
+1,389
+3% +$23.5K
AUB icon
275
Atlantic Union Bankshares
AUB
$5.97B
$819K 0.02%
+23,196
New +$789K
9 10
11
12 13

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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.