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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 | |
|---|---|---|---|---|---|---|
651
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-30,000
| Closed | -$7.45K |
|
652
Paychex
PAYX
$42.7B
| – | – |
-12,948
| Closed | -$1.88M |
|
653
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-50,000
| Closed | -$75K |
|
|
RC
654
Ready Capital
RC
$308M
| – | – |
-11,354
| Closed | -$49.6K |
|
655
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-9,219
| Closed | -$220K |
|
|
THQ
656
abrdn Healthcare Opportunities Fund
THQ
$796M
| – | – |
-10,000
| Closed | -$184K |
|
657
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-50,000
| Closed | -$19.5K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,614
| Closed | -$133K |
|
659
PUT
Wells Fargo
WFC
$264B
| – | – |
-100,000
| Closed | -$13K |
|
660
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,882
| Closed | -$322K |
|
661
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| – | – |
-5,000
| Closed | -$260K |
|
|
GRAL
662
GRAIL Inc
GRAL
$3.1B
| – | – |
-16,116
| Closed | -$829K |
|
|
LODI
663
AAM SLC Low Duration Income ETF
LODI
$97.5M
| – | – |
-8,000
| Closed | -$202K |
|
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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.