We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $210K | 0.01% |
+5,000
| New | +$188K |
|
577
L3Harris
LHX
$53.4B
| $209K | 0.01% |
+686
| New | +$188K |
|
578
Hercules Capital
HTGC
$3.23B
| $208K | 0.01% |
11,015
-162,493
| -94% | -$3.11M |
|
579
Vanguard Financials ETF
VFH
$13.8B
| $208K | 0.01% |
1,583
-52
| -3% | -$6.73K |
|
580
Element Solutions
ESI
$9.23B
| $208K | 0.01% |
+8,251
| New | +$206K |
|
581
Clorox
CLX
$12.7B
| $207K | 0.01% |
+1,681
| New | +$209K |
|
582
Vanguard Industrials ETF
VIS
$8.48B
| $207K | ﹤0.01% |
+697
| New | +$202K |
|
583
MongoDB
MDB
$32.1B
| $206K | ﹤0.01% |
+665
| New | +$171K |
|
584
MSC Industrial Direct
MSM
$6.86B
| $206K | ﹤0.01% |
+2,236
| New | +$199K |
|
585
iShares Dow Jones US ETF
IYY
$3.07B
| $204K | ﹤0.01% |
+1,258
| New | +$197K |
|
586
Keurig Dr Pepper
KDP
$40.8B
| $204K | ﹤0.01% |
+8,012
| New | +$251K |
|
587
Veralto
VLTO
$24B
| $204K | ﹤0.01% |
+1,915
| New | +$202K |
|
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $202K | ﹤0.01% |
+4,600
| New | +$202K |
|
589
Strategy Inc
MSTR
$38.4B
| $202K | ﹤0.01% |
+626
| New | +$232K |
|
590
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $201K | ﹤0.01% |
+1,428
| New | +$196K |
|
591
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $201K | ﹤0.01% |
+1,578
| New | +$198K |
|
592
Welltower
WELL
$171B
| $201K | ﹤0.01% |
+1,128
| New | +$185K |
|
593
Altria Group
MO
$114B
| $200K | ﹤0.01% |
+3,028
| New | +$192K |
|
594
Hawaiian Electric Industries
HE
$2.14B
| $192K | ﹤0.01% |
+17,383
| New | +$198K |
|
|
PCN
595
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $185K | ﹤0.01% |
13,792
-1
| -0% | -$13 |
|
596
Rithm Capital
RITM
$5.69B
| $174K | ﹤0.01% |
15,308
+3,911
| +34% | +$47.4K |
|
|
SOHU
597
Sohu.com
SOHU
$357M
| $171K | ﹤0.01% |
10,917
-35,652
| -77% | -$545K |
|
598
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $166K | ﹤0.01% |
+50,000
| New | +$1.51M |
|
599
ADT
ADT
$5.58B
| $163K | ﹤0.01% |
+18,757
| New | +$161K |
|
600
Dentsply Sirona
XRAY
$2.43B
| $156K | ﹤0.01% |
+12,323
| New | +$179K |
|
Similar funds
DRZID
WL
FMWA
SDIC
KKRC
DDC
KACA
AUB
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.