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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
HWM icon
401
Howmet Aerospace
HWM
$112B
$406K 0.01%
2,070
+122
+6% +$22.2K
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$405K 0.01%
44,500
– –
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$405K 0.01%
6,479
-759
-10% -$49K
CF icon
404
CF Industries
CF
$17.3B
$400K 0.01%
4,456
+2,273
+104% +$203K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.5B
$398K 0.01%
4,121
+13
+0.3% +$1.23K
CRWD icon
406
CrowdStrike
CRWD
$218B
$397K 0.01%
3,240
+1,236
+62% +$141K
PDBC icon
407
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$396K 0.01%
29,476
+6,283
+27% +$83.3K
BMY icon
408
Bristol-Myers Squibb
BMY
$132B
$394K 0.01%
8,736
+3,984
+84% +$186K
PCTY icon
409
Paylocity
PCTY
$7.98B
$393K 0.01%
+2,465
New +$436K
DASH icon
410
DoorDash
DASH
$93.7B
$393K 0.01%
1,443
+151
+12% +$37.9K
CMCSA icon
411
Comcast
CMCSA
$90B
$392K 0.01%
12,478
+1,071
+9% +$35.9K
FIVE icon
412
Five Below
FIVE
$13.5B
$388K 0.01%
2,506
+674
+37% +$95.4K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$384K 0.01%
15,728
– –
NXPI icon
414
NXP Semiconductors
NXPI
$60.4B
$384K 0.01%
1,685
-240
-12% -$54K
GM icon
415
General Motors
GM
$76.8B
$382K 0.01%
6,262
+1,129
+22% +$63K
ST icon
416
Sensata Technologies
ST
$6.79B
$380K 0.01%
12,430
+3,867
+45% +$122K
PSA icon
417
Public Storage
PSA
$61.3B
$379K 0.01%
+1,313
New +$377K
OKTA icon
418
Okta
OKTA
$25.8B
$377K 0.01%
+4,112
New +$384K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.01%
3,504
– –
ESS icon
420
Essex Property Trust
ESS
$18.5B
$374K 0.01%
1,396
+491
+54% +$133K
GRMN
421
Garmin
GRMN
$60B
$373K 0.01%
+1,515
New +$350K
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$371K 0.01%
8,610
– –
XLB icon
423
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$371K 0.01%
+400,000
New +$18.1M
AEP icon
424
American Electric Power
AEP
$68.4B
$370K 0.01%
3,288
+579
+21% +$63.4K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.42B
$370K 0.01%
18,666
– –
15 16
17
18 19

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DDC
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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.