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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
CB icon
326
Chubb
CB
$135B
$580K 0.01%
2,055
+800
+64% +$220K
WM icon
327
Waste Management
WM
$91B
$576K 0.01%
2,607
+7
+0.3% +$1.58K
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.2B
$573K 0.01%
4,271
+2,090
+96% +$301K
RL icon
329
Ralph Lauren
RL
$23.6B
$572K 0.01%
1,825
+701
+62% +$209K
NNN icon
330
NNN REIT
NNN
$8.99B
$563K 0.01%
13,220
+7,031
+114% +$299K
LNT icon
331
Alliant Energy
LNT
$18B
$557K 0.01%
8,265
+76
+0.9% +$4.9K
MPWR icon
332
Monolithic Power Systems
MPWR
$68.9B
$546K 0.01%
593
+46
+8% +$37.3K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.01%
2,528
-2
-0.1% -$420
COF icon
334
Capital One
COF
$134B
$542K 0.01%
2,551
+559
+28% +$122K
BKNG icon
335
Booking.com
BKNG
$161B
$539K 0.01%
2,500
+550
+28% +$123K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$106B
$537K 0.01%
19,674
– –
FOXA icon
337
Fox Class A
FOXA
$26.9B
$531K 0.01%
8,425
+2,986
+55% +$173K
ALSN icon
338
Allison Transmission
ALSN
$9.82B
$519K 0.01%
+6,120
New +$545K
ADBE icon
339
Adobe
ADBE
$105B
$516K 0.01%
1,464
-1,200
-45% -$431K
KMB icon
340
Kimberly-Clark
KMB
$36.5B
$516K 0.01%
4,150
+2,075
+100% +$268K
G icon
341
Genpact
G
$5.76B
$515K 0.01%
12,286
+7,031
+134% +$309K
CBOE icon
342
Cboe Global Markets
CBOE
$29.9B
$514K 0.01%
2,094
-12
-0.6% -$2.88K
EPR icon
343
EPR Properties
EPR
$4.77B
$512K 0.01%
8,831
+3,105
+54% +$174K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$509K 0.01%
3,493
+75
+2% +$10.5K
FFIV icon
345
F5
FFIV
$22.7B
$506K 0.01%
1,567
+511
+48% +$160K
JBL icon
346
Jabil
JBL
$35.8B
$505K 0.01%
2,324
+475
+26% +$103K
TGT icon
347
Target
TGT
$68B
$505K 0.01%
5,625
+1,559
+38% +$154K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.12B
$503K 0.01%
3,741
-36
-1% -$4.53K
NTRS icon
349
Northern Trust
NTRS
$33.9B
$501K 0.01%
3,719
+1,556
+72% +$200K
SUN icon
350
Sunoco
SUN
$13.3B
$500K 0.01%
10,000
– –
12 13
14
15 16

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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.