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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 | |
|---|---|---|---|---|---|---|
601
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $153K | ﹤0.01% |
525,000
+475,000
| +950% | +$22.8M |
|
602
Titan International
TWI
$475M
| $151K | ﹤0.01% |
20,000
| – | – |
|
603
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $146K | ﹤0.01% |
200,000
+70,000
| +54% | +$2.93M |
|
604
PUT
TSMC
TSM
$2.18T
| $121K | ﹤0.01% |
201,400
+176,400
| +706% | +$43.1M |
|
605
Empire State Realty Series ES
ESBA
$1.34B
| $119K | ﹤0.01% |
15,983
| – | – |
|
|
KEEL
606
Keel Infrastructure Corp
KEEL
$2.34B
| $114K | ﹤0.01% |
40,500
-19,500
| -33% | -$30.2K |
|
607
PUT
Oracle
ORCL
$423B
| $112K | ﹤0.01% |
+177,300
| New | +$45.2M |
|
608
Vale
VALE
$62.6B
| $111K | ﹤0.01% |
10,200
| – | – |
|
609
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $98.4K | ﹤0.01% |
12,000
-500
| -4% | -$4.05K |
|
610
AtaiBeckley Inc
ATAI
$2.68B
| $97.3K | ﹤0.01% |
+18,400
| New | +$74.7K |
|
|
ACRE
611
Ares Commercial Real Estate
ACRE
$270M
| $91.1K | ﹤0.01% |
20,190
-11,163
| -36% | -$51.8K |
|
612
PUT
Broadcom
AVGO
$2.04T
| $67.8K | ﹤0.01% |
+75,000
| New | +$23M |
|
613
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67K | ﹤0.01% |
+100,000
| New | +$8.06M |
|
614
PUT
Amazon
AMZN
$2.96T
| $64.3K | ﹤0.01% |
+25,000
| New | +$5.66M |
|
615
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $63.4K | ﹤0.01% |
97,000
+47,000
| +94% | +$21.2M |
|
616
Invesco Senior Income Trust
VVR
$454M
| $60.5K | ﹤0.01% |
17,500
| – | – |
|
617
PUT
Corning
GLW
$143B
| $49.6K | ﹤0.01% |
+367,000
| New | +$24M |
|
|
CRDL
618
Cardiol Therapeutics
CRDL
$164M
| $49K | ﹤0.01% |
+45,402
| New | +$55.1K |
|
619
PUT
Newmont
NEM
$119B
| $48.3K | ﹤0.01% |
+75,000
| New | +$5.23M |
|
620
PUT
Lam Research
LRCX
$390B
| $23.5K | ﹤0.01% |
+50,000
| New | +$5.29M |
|
621
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $16.9K | ﹤0.01% |
+10,000
| New | +$602K |
|
622
PUT
SPDR Gold Trust
GLD
$142B
| $10.5K | ﹤0.01% |
+25,000
| New | +$7.97M |
|
623
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $10K | ﹤0.01% |
+50,000
| New | +$3.01M |
|
|
624
PUT
Apple
AAPL
$4.57T
| $7.38K | ﹤0.01% |
+50,000
| New | +$11.3M |
|
625
PUT
Marvell Technology
MRVL
$196B
| $5.5K | ﹤0.01% |
+50,000
| New | +$3.68M |
|
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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.