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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
CVS icon
376
CVS Health
CVS
$122B
$447K 0.01%
5,924
+2,206
+59% +$151K
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$445K 0.01%
4,791
+293
+7% +$26.5K
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$444K 0.01%
5,544
-1,300
-19% -$101K
RHI icon
379
Robert Half
RHI
$4.37B
$442K 0.01%
+13,009
New +$488K
HIW icon
380
Highwoods Properties
HIW
$3.47B
$437K 0.01%
13,744
+5,372
+64% +$164K
ORI icon
381
Old Republic International
ORI
$10.4B
$435K 0.01%
10,253
+2,709
+36% +$104K
ETSY icon
382
Etsy
ETSY
$7.85B
$435K 0.01%
6,558
+749
+13% +$44.7K
IYW icon
383
iShares US Technology ETF
IYW
$25.5B
$431K 0.01%
2,203
-3
-0.1% -$549
STT icon
384
State Street
STT
$50.7B
$429K 0.01%
3,694
+1,284
+53% +$143K
NTRA icon
385
Natera
NTRA
$46.4B
$428K 0.01%
2,660
+845
+47% +$134K
DBX icon
386
Dropbox
DBX
$8.12B
$428K 0.01%
14,175
+2,711
+24% +$77.5K
BP icon
387
BP
BP
$107B
$428K 0.01%
12,418
+79
+0.6% +$2.65K
MOH icon
388
Molina Healthcare
MOH
$10.3B
$428K 0.01%
+2,235
New +$411K
YETI icon
389
Yeti Holdings
YETI
$3.95B
$427K 0.01%
12,881
+5,369
+71% +$188K
OZK icon
390
Bank OZK
OZK
$5.61B
$426K 0.01%
8,365
+3,355
+67% +$171K
GEN icon
391
Gen Digital
GEN
$17.5B
$425K 0.01%
14,983
+7,070
+89% +$211K
FDX icon
392
FedEx
FDX
$75.4B
$425K 0.01%
1,803
+542
+43% +$125K
YUM icon
393
Yum! Brands
YUM
$41.1B
$423K 0.01%
+2,781
New +$409K
OC icon
394
Owens Corning
OC
$12.4B
$423K 0.01%
+2,987
New +$438K
T icon
395
AT&T
T
$163B
$418K 0.01%
14,817
-903
-6% -$25.6K
AN icon
396
AutoNation
AN
$6.92B
$412K 0.01%
+1,881
New +$396K
NTNX icon
397
Nutanix
NTNX
$16.9B
$410K 0.01%
5,505
+1,143
+26% +$83.9K
BNY
398
Bank of New York Mellon
BNY
$107B
$409K 0.01%
3,752
+1,172
+45% +$120K
TNA icon
399
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$407K 0.01%
+9,000
New +$355K
SPMO icon
400
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$406K 0.01%
+3,357
New +$391K
14 15
16
17 18

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DPL
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KKRC
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DDC
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KACA
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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.