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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
SRE icon
526
Sempra
SRE
$54.8B
$247K 0.01%
+2,742
New +$222K
USFD icon
527
US Foods
USFD
$24B
$246K 0.01%
+3,205
New +$255K
XRT icon
528
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$245K 0.01%
+100,000
New +$8.33M
THC icon
529
Tenet Healthcare
THC
$21.1B
$245K 0.01%
+1,205
New +$214K
SNA icon
530
Snap-on
SNA
$21.5B
$245K 0.01%
+706
New +$231K
ZS icon
531
Zscaler
ZS
$27.3B
$244K 0.01%
+813
New +$232K
CPRT icon
532
Copart
CPRT
$27.5B
$243K 0.01%
+5,395
New +$254K
DGX icon
533
Quest Diagnostics
DGX
$26.3B
$241K 0.01%
+1,265
New +$224K
VFLO icon
534
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$240K 0.01%
+6,410
New +$233K
LAMR icon
535
Lamar Advertising Co
LAMR
$16.3B
$240K 0.01%
+1,963
New +$244K
MSFT icon
536
PUT
Microsoft
MSFT
$3.71T
$240K 0.01%
+225,000
New +$115M
SUSC icon
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$238K 0.01%
10,114
+531
+6% +$12.4K
FERG icon
538
Ferguson
FERG
$49.8B
$238K 0.01%
+1,059
New +$240K
BWA icon
539
BorgWarner
BWA
$13.9B
$237K 0.01%
+5,386
New +$215K
GAP
540
The Gap Inc
GAP
$7.37B
$237K 0.01%
11,061
+1,836
+20% +$39.7K
ETR icon
541
Entergy
ETR
$50B
$236K 0.01%
2,537
-37
-1% -$3.25K
WWD icon
542
Woodward
WWD
$21.4B
$236K 0.01%
+935
New +$232K
HYXF icon
543
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$236K 0.01%
4,974
+115
+2% +$5.43K
F icon
544
Ford
F
$55.7B
$236K 0.01%
+19,734
New +$227K
CARR icon
545
Carrier Global
CARR
$52.8B
$236K 0.01%
3,951
-157
-4% -$10.7K
VTV icon
546
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.01%
+1,259
New +$228K
REG icon
547
Regency Centers
REG
$14.1B
$234K 0.01%
+3,214
New +$229K
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$234K 0.01%
+3,500
New +$229K
SBAC icon
549
SBA Communications
SBAC
$19.5B
$233K 0.01%
1,206
-19
-2% -$4.11K
AYI icon
550
Acuity Brands
AYI
$10.8B
$233K 0.01%
+677
New +$216K
20 21
22
23 24

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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.