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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
FAST icon
501
Fastenal
FAST
$59.5B
$272K 0.01%
5,550
-423
-7% -$20K
ENB icon
502
Enbridge
ENB
$112B
$272K 0.01%
5,392
-75
-1% -$3.53K
TT icon
503
Trane Technologies
TT
$106B
$271K 0.01%
643
+146
+29% +$62.4K
KR icon
504
Kroger
KR
$34.8B
$271K 0.01%
+4,020
New +$280K
UAL icon
505
United Airlines
UAL
$42.1B
$268K 0.01%
+2,775
New +$267K
ROKU icon
506
Roku
ROKU
$22.7B
$267K 0.01%
+2,666
New +$246K
KEYS icon
507
Keysight
KEYS
$58.3B
$266K 0.01%
1,519
-36
-2% -$6K
HUM icon
508
Humana
HUM
$46.2B
$265K 0.01%
+1,020
New +$268K
MTCH icon
509
Match Group
MTCH
$8.55B
$264K 0.01%
+7,477
New +$267K
USB icon
510
US Bancorp
USB
$99.6B
$264K 0.01%
+5,464
New +$258K
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$263K 0.01%
3,106
– –
BIZD icon
512
VanEck BDC Income ETF
BIZD
$1.69B
$261K 0.01%
17,486
-1,600
-8% -$25.6K
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.56B
$259K 0.01%
+3,113
New +$249K
AEM icon
514
Agnico Eagle Mines
AEM
$90.5B
$259K 0.01%
+1,538
New +$211K
EW icon
515
Edwards Lifesciences
EW
$51.7B
$258K 0.01%
3,316
+600
+22% +$46.9K
SAM icon
516
Boston Beer
SAM
$1.92B
$257K 0.01%
+1,217
New +$259K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$255K 0.01%
4,253
– –
ZION icon
518
Zions Bancorporation
ZION
$10.3B
$255K 0.01%
+4,507
New +$251K
COR icon
519
Cencora
COR
$61.2B
$255K 0.01%
+816
New +$240K
LECO icon
520
Lincoln Electric
LECO
$15.4B
$254K 0.01%
+1,078
New +$252K
PNR icon
521
Pentair
PNR
$11B
$254K 0.01%
+2,292
New +$245K
NTAP icon
522
NetApp
NTAP
$37.2B
$250K 0.01%
+2,109
New +$236K
CTVA icon
523
Corteva
CTVA
$51.3B
$249K 0.01%
+3,680
New +$267K
WMS icon
524
Advanced Drainage Systems
WMS
$10.9B
$249K 0.01%
1,793
+40
+2% +$5.25K
ORLY icon
525
O'Reilly Automotive
ORLY
$76.3B
$249K 0.01%
+2,306
New +$232K
19 20
21
22 23

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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.