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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.28M 0.2%
58,754
+46,078
+364% +$6.1M
NEE icon
102
NextEra Energy
NEE
$177B
$8.17M 0.2%
108,165
-7,758
-7% -$567K
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$7.76M 0.19%
87,755
+241
+0.3% +$22.3K
FANG icon
104
Diamondback Energy
FANG
$52.7B
$7.74M 0.19%
54,080
+3,887
+8% +$553K
TNL icon
105
Travel + Leisure Co
TNL
$4.7B
$7.04M 0.17%
118,414
+2,320
+2% +$139K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$6.67M 0.16%
162,037
-2,171
-1% -$83.9K
KLAC icon
107
KLA
KLAC
$259B
$6.65M 0.16%
61,680
+48,200
+358% +$4.5M
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$6.6M 0.16%
142,802
+478
+0.3% +$21.9K
CPNG icon
109
Coupang
CPNG
$29.2B
$6.47M 0.15%
200,934
-7,478
-4% -$226K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.4M 0.15%
31,423
-837
-3% -$167K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.38M 0.15%
53,906
-47
-0.1% -$5.22K
PGHY icon
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$6.36M 0.15%
318,209
+34,595
+12% +$692K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.34M 0.15%
247,630
+22,937
+10% +$584K
PNC icon
114
PNC Financial Services
PNC
$101B
$6.26M 0.15%
31,153
+2,194
+8% +$434K
NUE icon
115
Nucor
NUE
$62.1B
$6.07M 0.15%
44,801
+42
+0.1% +$5.95K
PANW icon
116
Palo Alto Networks
PANW
$297B
$6.04M 0.14%
29,664
+11,459
+63% +$2.19M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.8M 0.14%
107,711
-10,809
-9% -$573K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.62M 0.13%
11,180
+42
+0.4% +$20.3K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.6M 0.13%
97,995
-56,505
-37% -$3.21M
MAR icon
120
Marriott International
MAR
$92.3B
$5.48M 0.13%
21,024
+135
+0.6% +$36.2K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.43M 0.13%
195,435
-127,589
-39% -$3.48M
TTAN
122
ServiceTitan Inc
TTAN
$8.19B
$5.33M 0.13%
+52,868
New +$5.8M
HCA icon
123
HCA Healthcare
HCA
$89.5B
$5.19M 0.12%
12,173
+1,057
+10% +$410K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$5.15M 0.12%
14,097
+267
+2% +$94K
DE icon
125
Deere & Co
DE
$168B
$5.07M 0.12%
11,083
+477
+4% +$235K
3 4
5
6 7

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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.