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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
TSLA icon
26
Tesla
TSLA
$1.3T
$37.1M 0.89%
83,312
-2,371
-3% -$822K
PH icon
27
Parker-Hannifin
PH
$135B
$36.7M 0.88%
48,369
-962
-2% -$710K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$36.3M 0.87%
473,346
+603
+0.1% +$45.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.3M 0.85%
651,974
+1,179
+0.2% +$60.7K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.35B
$32.4M 0.78%
323,857
+7,078
+2% +$665K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$29.5M 0.71%
40,184
+7,897
+24% +$5.88M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$29.3M 0.7%
466,313
-5,005
-1% -$307K
GE icon
33
GE Aerospace
GE
$384B
$28M 0.67%
93,183
-3,091
-3% -$845K
BG icon
34
Bunge Global
BG
$20.8B
$27.6M 0.66%
339,911
+35,110
+12% +$2.81M
LRCX icon
35
Lam Research
LRCX
$390B
$26.8M 0.64%
199,887
-4,862
-2% -$515K
SHOP icon
36
Shopify
SHOP
$195B
$26.1M 0.62%
175,589
-14,488
-8% -$1.96M
AMAT icon
37
Applied Materials
AMAT
$428B
$25.9M 0.62%
126,578
+9,355
+8% +$1.7M
ABBV icon
38
AbbVie
ABBV
$435B
$25.4M 0.61%
109,687
+4,305
+4% +$877K
CAT icon
39
Caterpillar
CAT
$387B
$25.1M 0.6%
52,708
-386
-0.7% -$165K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$24.9M 0.6%
558,290
+20,729
+4% +$870K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.99B
$24.3M 0.58%
355,583
+2,935
+0.8% +$183K
UBER icon
42
Uber
UBER
$153B
$24.1M 0.58%
246,319
+6,520
+3% +$610K
NFLX icon
43
Netflix
NFLX
$309B
$23.2M 0.56%
193,660
+12,330
+7% +$1.5M
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22M 0.53%
507,402
+12,780
+3% +$550K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.9M 0.52%
578,438
+14,363
+3% +$538K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$21.5M 0.51%
132,918
+50,078
+60% +$8.08M
XOM icon
47
ExxonMobil
XOM
$634B
$21.4M 0.51%
190,043
+30,392
+19% +$3.38M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.3M 0.51%
112,338
-84
-0.1% -$15.7K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$21M 0.5%
190,930
-1,206
-0.6% -$129K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.9M 0.5%
202,512
-21,345
-10% -$2.2M
1
2
3 4 5

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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.