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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
CTAS icon
51
Cintas
CTAS
$81.3B
$20.7M 0.5%
101,069
+98,254
+3,490% +$21M
UBS icon
52
UBS Group
UBS
$176B
$20.4M 0.49%
498,686
-11,296
-2% -$439K
AVGO icon
53
Broadcom
AVGO
$2.04T
$20.2M 0.48%
61,161
+2,363
+4% +$725K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20M 0.48%
209,982
-8,568
-4% -$802K
LIN icon
55
Linde
LIN
$226B
$19.7M 0.47%
41,533
+688
+2% +$326K
BABA icon
56
Alibaba
BABA
$308B
$19.7M 0.47%
110,229
+1,590
+1% +$208K
MRVL icon
57
Marvell Technology
MRVL
$196B
$19.7M 0.47%
234,188
+21,832
+10% +$1.61M
GLW icon
58
Corning
GLW
$143B
$19.4M 0.46%
236,188
-5,780
-2% -$378K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19M 0.46%
372,700
-19,022
-5% -$970K
ETN icon
60
Eaton
ETN
$174B
$17.8M 0.43%
47,678
-144
-0.3% -$52.4K
SLB icon
61
SLB Ltd
SLB
$75B
$17.5M 0.42%
508,008
-7,279
-1% -$253K
IBM icon
62
IBM
IBM
$224B
$17.3M 0.41%
61,361
+822
+1% +$215K
LLY icon
63
Eli Lilly
LLY
$1.06T
$17.1M 0.41%
22,387
+4,203
+23% +$3.13M
QCOM icon
64
Qualcomm
QCOM
$176B
$16.9M 0.4%
101,677
-999
-1% -$158K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23B
$16.8M 0.4%
209,405
+314
+0.2% +$24.3K
GS icon
66
Goldman Sachs
GS
$303B
$15.9M 0.38%
19,937
-114
-0.6% -$84.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 0.38%
64,384
+9,174
+17% +$1.93M
CRM icon
68
Salesforce
CRM
$158B
$15.5M 0.37%
65,418
+6,803
+12% +$1.72M
APH icon
69
Amphenol
APH
$209B
$15.4M 0.37%
124,148
-7,727
-6% -$848K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$15.1M 0.36%
385,005
+53,649
+16% +$2.33M
MRSH
71
Marsh
MRSH
$91.5B
$14.2M 0.34%
70,416
+1,483
+2% +$305K
TXN icon
72
Texas Instruments
TXN
$261B
$13.5M 0.32%
73,732
+586
+0.8% +$115K
COIN icon
73
Coinbase
COIN
$40.5B
$13.5M 0.32%
+40,009
New +$13.6M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12.9M 0.31%
112,377
+4,948
+5% +$548K
HD icon
75
Home Depot
HD
$355B
$12.8M 0.31%
31,471
+1,686
+6% +$663K
1 2
3
4 5

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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.