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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
TRMB icon
126
Trimble
TRMB
$13.9B
$5.01M 0.12%
61,415
-174
-0.3% -$14.2K
ANET icon
127
Arista Networks
ANET
$238B
$4.94M 0.12%
33,890
+1,746
+5% +$225K
SNOW icon
128
Snowflake
SNOW
$115B
$4.89M 0.12%
21,669
+399
+2% +$85.7K
DHR icon
129
Danaher
DHR
$144B
$4.78M 0.11%
24,113
+3,837
+19% +$763K
ENPH icon
130
Enphase Energy
ENPH
$5.53B
$4.73M 0.11%
+133,691
New +$4.97M
CVX icon
131
Chevron
CVX
$366B
$4.67M 0.11%
30,063
+1,146
+4% +$177K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.65M 0.11%
38,576
-2,959
-7% -$339K
ADP icon
133
Automatic Data Processing
ADP
$108B
$4.6M 0.11%
15,677
+19
+0.1% +$5.72K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.6M 0.11%
74,282
+1,722
+2% +$103K
KCE icon
135
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.56M 0.11%
29,838
-21
-0.1% -$3.22K
PGR icon
136
Progressive
PGR
$125B
$4.54M 0.11%
18,393
-13,809
-43% -$3.4M
APPF icon
137
AppFolio
APPF
$7.04B
$4.45M 0.11%
16,151
-286
-2% -$77.3K
HLT icon
138
Hilton Worldwide
HLT
$71.5B
$4.39M 0.11%
16,929
-140
-0.8% -$37.8K
COP icon
139
ConocoPhillips
COP
$141B
$4.39M 0.1%
46,361
+4,511
+11% +$426K
IYZ icon
140
iShares US Telecommunications ETF
IYZ
$1.23B
$4.36M 0.1%
135,251
+3,237
+2% +$99.6K
NIO icon
141
NIO
NIO
$11.9B
$4.26M 0.1%
+559,402
New +$3.01M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.14M 0.1%
26,863
+22,125
+467% +$3.35M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.14M 0.1%
82,623
+2,244
+3% +$110K
AMGN icon
144
Amgen
AMGN
$222B
$4.14M 0.1%
14,659
-54
-0.4% -$15.7K
TMUS icon
145
T-Mobile US
TMUS
$190B
$4.12M 0.1%
17,223
+601
+4% +$145K
TRV icon
146
Travelers Companies
TRV
$80.2B
$4.07M 0.1%
14,572
+342
+2% +$91.6K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$4.04M 0.1%
11,498
+5,050
+78% +$1.74M
SNX icon
148
TD Synnex
SNX
$20.2B
$4.03M 0.1%
24,626
-997
-4% -$147K
A icon
149
Agilent Technologies
A
$41.2B
$4.03M 0.1%
31,416
+2,663
+9% +$322K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.02M 0.1%
67,164
+1,411
+2% +$82.2K
4 5
6
7 8

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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.