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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
(+19%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
663
New
162
Increased
316
Reduced
115
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.9M |
| 2 |
Applovin
APP
|
+$30.7M |
| 3 |
Cintas
CTAS
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$7.61M |
| 2 |
Robinhood
HOOD
|
+$7.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.15M |
| 4 |
Samsara
IOT
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MKS Inc
MKSI
$20.6B
| $232K | 0.01% |
+1,878
| New | +$200K |
|
552
M&T Bank
MTB
$36.2B
| $230K | 0.01% |
+1,166
| New | +$229K |
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $230K | 0.01% |
+2,416
| New | +$226K |
|
|
JHG
554
DELISTED
Janus Henderson
JHG
| $229K | 0.01% |
+5,155
| New | +$223K |
|
555
Crown Castle
CCI
$32.2B
| $228K | 0.01% |
2,364
+246
| +12% | +$24.9K |
|
556
PPG Industries
PPG
$26.6B
| $228K | 0.01% |
2,166
+212
| +11% | +$23.6K |
|
557
Fidelity High Dividend ETF
FDVV
$10.5B
| $226K | 0.01% |
4,049
+11
| +0.3% | +$598 |
|
558
Schneider National
SNDR
$6.25B
| $225K | 0.01% |
+10,645
| New | +$260K |
|
559
Biogen
BIIB
$30.7B
| $224K | 0.01% |
+1,598
| New | +$216K |
|
560
ScottsMiracle-Gro
SMG
$3.66B
| $222K | 0.01% |
3,904
-152
| -4% | -$9.59K |
|
561
Invesco
IVZ
$13.9B
| $222K | 0.01% |
+9,682
| New | +$201K |
|
562
CSX Corp
CSX
$93.1B
| $222K | 0.01% |
+6,244
| New | +$213K |
|
563
SAP
SAP
$238B
| $221K | 0.01% |
+829
| New | +$233K |
|
564
Toll Brothers
TOL
$14.5B
| $221K | 0.01% |
+1,602
| New | +$209K |
|
565
Steris
STE
$23.1B
| $221K | 0.01% |
+891
| New | +$213K |
|
566
Avery Dennison
AVY
$13.4B
| $219K | 0.01% |
1,349
-601
| -31% | -$104K |
|
567
PG&E
PCG
$38.5B
| $218K | 0.01% |
+14,488
| New | +$211K |
|
568
Evercore
EVR
$11.8B
| $218K | 0.01% |
+646
| New | +$202K |
|
569
Manhattan Associates
MANH
$11.4B
| $217K | 0.01% |
+1,061
| New | +$224K |
|
570
Workday
WDAY
$44.4B
| $217K | 0.01% |
+901
| New | +$208K |
|
|
CRWV
571
CoreWeave
CRWV
$49.5B
| $216K | 0.01% |
+1,581
| New | +$187K |
|
572
Xylem
XYL
$28.1B
| $216K | 0.01% |
+1,462
| New | +$203K |
|
573
Constellation Energy
CEG
$95.6B
| $213K | 0.01% |
+647
| New | +$209K |
|
574
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $212K | 0.01% |
+4,713
| New | +$205K |
|
575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $211K | 0.01% |
+1,629
| New | +$209K |
|
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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.