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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
WAB icon
476
Wabtec
WAB
$49.7B
$301K 0.01%
1,503
+270
+22% +$53.3K
ITW icon
477
Illinois Tool Works
ITW
$83.9B
$300K 0.01%
1,151
+201
+21% +$52.4K
KMI icon
478
Kinder Morgan
KMI
$69.9B
$300K 0.01%
+10,589
New +$290K
TER icon
479
Teradyne
TER
$57.1B
$298K 0.01%
+2,165
New +$237K
AWI icon
480
Armstrong World Industries
AWI
$7.75B
$296K 0.01%
+1,511
New +$281K
AXON
481
Axon Enterprise
AXON
$48.4B
$294K 0.01%
410
+4
+1% +$3.04K
SPDW icon
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$290K 0.01%
6,769
– –
SPY icon
483
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$289K 0.01%
143,200
+113,200
+377% +$72.6M
CAG icon
484
Conagra Brands
CAG
$7.07B
$288K 0.01%
+15,743
New +$302K
SBUX icon
485
Starbucks
SBUX
$119B
$288K 0.01%
3,407
-112
-3% -$10K
KHC icon
486
Kraft Heinz
KHC
$29.6B
$285K 0.01%
+10,944
New +$297K
INGR icon
487
Ingredion
INGR
$6.53B
$285K 0.01%
+2,330
New +$300K
MIDD icon
488
Middleby
MIDD
$5.89B
$284K 0.01%
+2,140
New +$297K
CRL icon
489
Charles River Laboratories
CRL
$13.2B
$284K 0.01%
+1,816
New +$288K
PSX icon
490
Phillips 66
PSX
$86B
$283K 0.01%
+2,080
New +$266K
QRVO icon
491
Qorvo
QRVO
$8.56B
$283K 0.01%
+3,103
New +$276K
PODD icon
492
Insulet
PODD
$9.91B
$280K 0.01%
+908
New +$284K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$280K 0.01%
2,922
-20
-0.7% -$1.88K
SMH icon
494
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$279K 0.01%
350,000
+255,000
+268% +$75.5M
RMD icon
495
ResMed
RMD
$31.9B
$279K 0.01%
+1,018
New +$278K
CDW icon
496
CDW
CDW
$17.1B
$278K 0.01%
1,747
+372
+27% +$63.2K
VLO icon
497
Valero Energy
VLO
$90.7B
$277K 0.01%
1,627
+57
+4% +$8.5K
DT icon
498
Dynatrace
DT
$14.6B
$277K 0.01%
5,715
+1,366
+31% +$69.1K
DCI icon
499
Donaldson
DCI
$11.2B
$276K 0.01%
+3,374
New +$254K
ES icon
500
Eversource Energy
ES
$26.8B
$275K 0.01%
+3,863
New +$253K
18 19
20
21 22

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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.