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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
MS icon
276
Morgan Stanley
MS
$340B
$790K 0.02%
4,973
+154
+3% +$22.7K
DIS icon
277
Walt Disney
DIS
$181B
$782K 0.02%
6,833
+1,143
+20% +$135K
ANF icon
278
Abercrombie & Fitch
ANF
$5B
$777K 0.02%
9,079
+16
+0.2% +$1.49K
PLD icon
279
Prologis
PLD
$133B
$773K 0.02%
6,751
+97
+1% +$10.7K
SSO icon
280
ProShares Ultra S&P500
SSO
$8.41B
$772K 0.02%
13,768
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$77.6B
$771K 0.02%
+6,383
New +$734K
GOOG icon
282
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$767K 0.02%
+350,000
New +$73.6M
MDT icon
283
Medtronic
MDT
$112B
$763K 0.02%
8,012
+2,752
+52% +$253K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.02%
1
– –
ADI icon
285
Analog Devices
ADI
$190B
$751K 0.02%
3,055
+360
+13% +$86.6K
LMT icon
286
Lockheed Martin
LMT
$136B
$739K 0.02%
1,480
-103
-7% -$46.7K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$732K 0.02%
8,210
+5,000
+156% +$422K
BLK icon
288
Blackrock
BLK
$176B
$725K 0.02%
622
+26
+4% +$29.1K
SO icon
289
Southern Company
SO
$107B
$708K 0.02%
7,466
+30
+0.4% +$2.8K
WSM icon
290
Williams-Sonoma
WSM
$29.6B
$703K 0.02%
3,598
+550
+18% +$105K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$703K 0.02%
56,800
– –
FISV
292
Fiserv Inc
FISV
$27.9B
$698K 0.02%
5,415
+285
+6% +$40.8K
SYK icon
293
Stryker
SYK
$130B
$698K 0.02%
1,888
-81
-4% -$31.3K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$686K 0.02%
8,584
– –
PFE icon
295
Pfizer
PFE
$153B
$682K 0.02%
26,760
+603
+2% +$14.9K
ED icon
296
Consolidated Edison
ED
$39.9B
$681K 0.02%
6,776
+3,499
+107% +$351K
BR icon
297
Broadridge
BR
$19B
$676K 0.02%
2,840
+483
+20% +$120K
MNST icon
298
Monster Beverage
MNST
$88.5B
$676K 0.02%
10,045
+5,018
+100% +$313K
CAVA icon
299
CAVA Group
CAVA
$7.27B
$675K 0.02%
+11,177
New +$847K
WSO icon
300
Watsco Inc
WSO
$13.6B
$669K 0.02%
1,654
+46
+3% +$19.7K
10 11
12
13 14

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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.