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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$71.8B
$337K 0.01%
+1,032
New +$306K
OTIS icon
452
Otis Worldwide
OTIS
$27.9B
$336K 0.01%
3,673
-790
-18% -$71.7K
LOPE icon
453
Grand Canyon Education
LOPE
$3.92B
$335K 0.01%
1,524
+277
+22% +$53.2K
TPR icon
454
Tapestry
TPR
$32.5B
$334K 0.01%
+2,953
New +$309K
SLV icon
455
iShares Silver Trust
SLV
$31.1B
$334K 0.01%
7,888
+800
+11% +$28.7K
WDC icon
456
Western Digital
WDC
$151B
$333K 0.01%
+2,770
New +$226K
SNPS icon
457
Synopsys
SNPS
$79.9B
$330K 0.01%
+669
New +$378K
AGNC icon
458
AGNC Investment
AGNC
$12.8B
$329K 0.01%
33,592
– –
VRSN icon
459
VeriSign
VRSN
$26.5B
$327K 0.01%
+1,169
New +$327K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.9B
$326K 0.01%
1,019
– –
MTG icon
461
MGIC Investment
MTG
$6.23B
$325K 0.01%
+11,450
New +$312K
TXG icon
462
10x Genomics
TXG
$6.79B
$324K 0.01%
27,702
+8,044
+41% +$105K
DDOG icon
463
Datadog
DDOG
$83.2B
$324K 0.01%
+2,272
New +$313K
AOS icon
464
A.O. Smith
AOS
$8.65B
$321K 0.01%
+4,378
New +$312K
ECL icon
465
Ecolab
ECL
$79.2B
$321K 0.01%
+1,171
New +$318K
CFG icon
466
Citizens Financial Group
CFG
$30.4B
$320K 0.01%
+6,013
New +$299K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.7B
$319K 0.01%
2,865
+367
+15% +$40.5K
CPT icon
468
Camden Property Trust
CPT
$11.2B
$318K 0.01%
+2,978
New +$327K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.3B
$312K 0.01%
2,257
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$41.2B
$311K 0.01%
7,932
+1,488
+23% +$67K
AMAT icon
471
PUT
Applied Materials
AMAT
$434B
$309K 0.01%
+459,000
New +$83.3M
CRBP icon
472
Corbus Pharmaceuticals
CRBP
$191M
$306K 0.01%
24,191
+4,191
+21% +$39.9K
LDOS icon
473
Leidos
LDOS
$17.4B
$305K 0.01%
+1,613
New +$281K
NOC icon
474
Northrop Grumman
NOC
$81.8B
$305K 0.01%
500
+61
+14% +$34.6K
EVRG icon
475
Evergy
EVRG
$19.1B
$302K 0.01%
3,972
+371
+10% +$26.4K
17 18
19
20 21

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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.