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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$494K 0.01%
+1,554
New +$474K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$493K 0.01%
6,120
– –
SYY icon
353
Sysco
SYY
$40.3B
$492K 0.01%
5,976
-1,274
-18% -$102K
EMR icon
354
Emerson Electric
EMR
$88.3B
$490K 0.01%
3,735
+624
+20% +$85.1K
TEL icon
355
TE Connectivity
TEL
$62.6B
$488K 0.01%
2,225
+204
+10% +$40.9K
GLOB icon
356
Globant
GLOB
$1.61B
$487K 0.01%
8,484
+474
+6% +$34.9K
DD icon
357
DuPont de Nemours
DD
$19.2B
$483K 0.01%
4,940
+1,837
+59% +$173K
PD icon
358
PagerDuty
PD
$902M
$479K 0.01%
29,000
-5,439
-16% -$86.5K
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.7B
$477K 0.01%
+20,500
New +$463K
PM icon
360
Philip Morris
PM
$295B
$477K 0.01%
2,941
+745
+34% +$125K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$477K 0.01%
848
+229
+37% +$129K
PCVX icon
362
Vaxcyte
PCVX
$8.64B
$473K 0.01%
13,143
– –
TTEK icon
363
Tetra Tech
TTEK
$9.07B
$473K 0.01%
14,178
+6,289
+80% +$229K
EGP icon
364
EastGroup Properties
EGP
$10.9B
$473K 0.01%
2,792
+1,066
+62% +$177K
TSM icon
365
TSMC
TSM
$2.18T
$471K 0.01%
1,686
+316
+23% +$77.3K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K 0.01%
7,132
+1
+0% +$62
CL icon
367
Colgate-Palmolive
CL
$74.4B
$465K 0.01%
5,815
-251
-4% -$21.4K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.71B
$462K 0.01%
7,871
+1,505
+24% +$85.7K
MHK icon
369
Mohawk Industries
MHK
$9.22B
$458K 0.01%
+3,550
New +$440K
MU icon
370
Micron Technology
MU
$991B
$457K 0.01%
2,733
+869
+47% +$111K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.1B
$457K 0.01%
29,528
– –
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$454K 0.01%
5,437
+16
+0.3% +$1.34K
IDXX icon
373
Idexx Laboratories
IDXX
$46.2B
$452K 0.01%
+708
New +$430K
VTHR icon
374
Vanguard Russell 3000 ETF
VTHR
$4.86B
$450K 0.01%
1,528
+11
+0.7% +$3.12K
NEM icon
375
Newmont
NEM
$119B
$449K 0.01%
5,324
+1,127
+27% +$78.6K
13 14
15
16 17

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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.