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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
RCS
426
PIMCO Strategic Income Fund
RCS
$250M
$369K 0.01%
48,574
– –
SPG icon
427
Simon Property Group
SPG
$72.3B
$369K 0.01%
1,964
+318
+19% +$54.9K
NVDA icon
428
PUT
NVIDIA
NVDA
$5.42T
$368K 0.01%
726,000
+624,000
+612% +$109M
VMI icon
429
Valmont Industries
VMI
$9.53B
$366K 0.01%
945
+215
+29% +$78.2K
FR icon
430
First Industrial Realty Trust
FR
$8.44B
$364K 0.01%
+7,068
New +$355K
ILMN icon
431
Illumina
ILMN
$28.4B
$364K 0.01%
+3,829
New +$380K
RPM icon
432
RPM International
RPM
$15B
$362K 0.01%
3,069
+1,232
+67% +$148K
DG icon
433
Dollar General
DG
$27.9B
$360K 0.01%
+3,487
New +$382K
SYF icon
434
Synchrony
SYF
$25.6B
$359K 0.01%
5,049
+1,295
+34% +$93.8K
GTES icon
435
Gates Industrial Corporation Ltd.
GTES
$7.15B
$358K 0.01%
14,437
+4,890
+51% +$121K
JEPQ icon
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$358K 0.01%
6,218
– –
UHS icon
437
Universal Health Services
UHS
$10.5B
$357K 0.01%
+1,746
New +$314K
IBTA icon
438
Ibotta
IBTA
$774M
$355K 0.01%
12,750
– –
MMM icon
439
3M
MMM
$94.3B
$353K 0.01%
2,276
-89
-4% -$13.7K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$30B
$350K 0.01%
6,560
-1,170
-15% -$58.8K
SPDV icon
441
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$347K 0.01%
10,000
– –
GILD icon
442
Gilead Sciences
GILD
$165B
$344K 0.01%
3,100
+245
+9% +$27.8K
MELI icon
443
Mercado Libre
MELI
$92.3B
$343K 0.01%
147
+38
+35% +$91.2K
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$15.8B
$342K 0.01%
4,992
– –
ZBRA icon
445
Zebra Technologies
ZBRA
$17.8B
$341K 0.01%
1,149
+157
+16% +$50.2K
DFIV icon
446
Dimensional International Value ETF
DFIV
$21.7B
$341K 0.01%
7,400
– –
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$340K 0.01%
9,262
– –
TECH icon
448
Bio-Techne
TECH
$11.3B
$339K 0.01%
+6,101
New +$327K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.7B
$337K 0.01%
11,657
+234
+2% +$7.07K
AMT icon
450
American Tower
AMT
$80.4B
$337K 0.01%
1,751
-32
-2% -$6.67K
16 17
18
19 20

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KKRC
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DDC
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KACA
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AUB
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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.