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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
QCOM icon
626
PUT
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+50,000
New +$7.93M
TTWO icon
627
PUT
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
+50,000
New +$11.8M
SLV icon
628
PUT
iShares Silver Trust
SLV
$30.9B
$3.5K ﹤0.01%
+50,000
New +$1.8M
STX icon
629
PUT
Seagate
STX
$184B
$3.5K ﹤0.01%
+10,000
New +$1.71M
AMLP icon
630
Alerian MLP ETF
AMLP
$13.1B
– –
-34,795
Closed -$1.7M
APD icon
631
Air Products & Chemicals
APD
$67.6B
– –
-1,655
Closed -$467K
ARLO icon
632
Arlo Technologies
ARLO
$1.65B
– –
-43,799
Closed -$743K
CI icon
633
Cigna
CI
$74.6B
– –
-981
Closed -$324K
CRM icon
634
PUT
Salesforce
CRM
$158B
– –
-70,000
Closed -$117K
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,234
Closed -$228K
DIS icon
636
PUT
Walt Disney
DIS
$181B
– –
-50,000
Closed -$5.83K
EEM icon
637
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-100,000
Closed -$11.5K
EMN icon
638
Eastman Chemical
EMN
$8.42B
– –
-4,026
Closed -$301K
EWH icon
639
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-150,000
Closed -$7.5K
EWI icon
640
PUT
iShares MSCI Italy ETF
EWI
$1.08B
– –
-125,000
Closed -$108K
EWP icon
641
PUT
iShares MSCI Spain ETF
EWP
$2.21B
– –
-335,000
Closed -$101K
FLNC icon
642
Fluence Energy
FLNC
$2.44B
– –
-15,167
Closed -$102K
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-34,627
Closed -$2.79M
IAK icon
644
iShares US Insurance ETF
IAK
$548M
– –
-1,633
Closed -$220K
INDA icon
645
iShares MSCI India ETF
INDA
$6.63B
– –
-3,700
Closed -$206K
IOT icon
646
Samsara
IOT
$23.8B
– –
-109,089
Closed -$4.34M
MS icon
647
PUT
Morgan Stanley
MS
$340B
– –
-100,000
Closed -$38K
MU icon
648
PUT
Micron Technology
MU
$991B
– –
-20,000
Closed -$80.2K
OLED icon
649
Universal Display
OLED
$4.19B
– –
-9,051
Closed -$1.4M
PAGP icon
650
Plains GP Holdings
PAGP
$4.9B
– –
-10,278
Closed -$200K
23 24 25
26
27

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KACA
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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.