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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
MAS icon
301
Masco
MAS
$15.3B
$668K 0.02%
9,492
+4,122
+77% +$290K
SWKS icon
302
Skyworks Solutions
SWKS
$10.6B
$664K 0.02%
8,623
+3,464
+67% +$258K
DJP icon
303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$663K 0.02%
18,708
+2,415
+15% +$83.1K
CMI icon
304
Cummins
CMI
$88.7B
$662K 0.02%
1,567
+635
+68% +$243K
MCK icon
305
McKesson
MCK
$101B
$660K 0.02%
854
+116
+16% +$81.7K
TSN icon
306
Tyson Foods
TSN
$20.4B
$658K 0.02%
+12,116
New +$669K
URI icon
307
United Rentals
URI
$72.4B
$657K 0.02%
689
+89
+15% +$79.3K
RVNU icon
308
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$651K 0.02%
26,393
+591
+2% +$14.1K
EXPE icon
309
Expedia Group
EXPE
$37.3B
$651K 0.02%
+3,044
New +$611K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$644K 0.02%
11,204
+511
+5% +$27.9K
KRC icon
311
Kilroy Realty
KRC
$4.42B
$630K 0.02%
14,916
+7,420
+99% +$293K
CW icon
312
Curtiss-Wright
CW
$25.5B
$620K 0.01%
1,142
+442
+63% +$218K
VZ icon
313
Verizon
VZ
$196B
$617K 0.01%
14,043
+644
+5% +$27.9K
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$612K 0.01%
5,186
+270
+5% +$30.3K
OHI icon
315
Omega Healthcare
OHI
$14.7B
$610K 0.01%
14,443
+6,354
+79% +$256K
IWM icon
316
iShares Russell 2000 ETF
IWM
$81.9B
$609K 0.01%
2,519
+112
+5% +$25.7K
HEI icon
317
HEICO Corp
HEI
$51.4B
$604K 0.01%
1,870
+477
+34% +$152K
GLD icon
318
SPDR Gold Trust
GLD
$142B
$603K 0.01%
1,697
-912
-35% -$291K
CCK icon
319
Crown Holdings
CCK
$13.1B
$597K 0.01%
6,179
+3,179
+106% +$319K
DUK icon
320
Duke Energy
DUK
$97.3B
$596K 0.01%
4,817
+410
+9% +$49.8K
BYD icon
321
Boyd Gaming
BYD
$6.06B
$592K 0.01%
6,845
+2,825
+70% +$237K
ULTA icon
322
Ulta Beauty
ULTA
$24.3B
$590K 0.01%
1,079
+408
+61% +$209K
TTC icon
323
Toro Company
TTC
$9.49B
$588K 0.01%
+7,710
New +$591K
LEN icon
324
Lennar Class A
LEN
$21.2B
$584K 0.01%
4,635
-43
-0.9% -$5.34K
AZO icon
325
AutoZone
AZO
$51.1B
$583K 0.01%
136
+26
+24% +$104K
11 12
13
14 15

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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.