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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.3%
134,384
+318
+0.2% +$28.9K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12.4M 0.3%
183,504
+30
+0% +$1.98K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 0.3%
18,664
+520
+3% +$333K
COST icon
79
Costco
COST
$420B
$12.1M 0.29%
13,088
+1,046
+9% +$1M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.28%
24,129
+1,095
+5% +$510K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.37B
$11.6M 0.28%
193,208
-23,224
-11% -$1.42M
VMC icon
82
Vulcan Materials
VMC
$36.9B
$11.2M 0.27%
36,446
-891
-2% -$253K
SCHW
83
Charles Schwab
SCHW
$187B
$11.1M 0.27%
116,229
+352
+0.3% +$33.4K
DHI icon
84
D.R. Horton
DHI
$42.3B
$10.8M 0.26%
63,654
-1,578
-2% -$248K
FLEX icon
85
Flex
FLEX
$44.8B
$10.4M 0.25%
180,180
-7,701
-4% -$409K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.3M 0.25%
151,586
+11,030
+8% +$729K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$10.1M 0.24%
33,682
-689
-2% -$191K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10M 0.24%
224,654
+5,558
+3% +$243K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$533M
$9.78M 0.23%
229,022
+18,578
+9% +$791K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.75M 0.23%
350,633
+241,005
+220% +$6.63M
VRT icon
91
Vertiv
VRT
$105B
$9.61M 0.23%
63,705
+613
+1% +$81.8K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.54M 0.23%
207,359
+138,122
+199% +$6.38M
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.38M 0.22%
74,502
+837
+1% +$98.7K
GII icon
94
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9.36M 0.22%
134,457
+11,188
+9% +$763K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$9.05M 0.22%
144,263
+10,768
+8% +$659K
EOG icon
96
EOG Resources
EOG
$70.7B
$8.95M 0.21%
79,831
+6,471
+9% +$772K
IAU icon
97
iShares Gold Trust
IAU
$64.4B
$8.85M 0.21%
121,656
+10,998
+10% +$717K
AFL icon
98
Aflac
AFL
$62.6B
$8.74M 0.21%
78,281
+1,208
+2% +$127K
V icon
99
Visa
V
$677B
$8.73M 0.21%
25,565
+8,002
+46% +$2.77M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$8.42M 0.2%
18,817
+3,045
+19% +$1.46M
2 3
4
5 6

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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.