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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
BAC icon
151
Bank of America
BAC
$442B
$4.01M 0.1%
77,814
+11,021
+17% +$538K
UNP icon
152
Union Pacific
UNP
$174B
$3.76M 0.09%
15,891
+199
+1% +$44.9K
MAIN icon
153
Main Street Capital
MAIN
$5.48B
$3.73M 0.09%
58,625
+1,759
+3% +$114K
C icon
154
Citigroup
C
$226B
$3.65M 0.09%
35,934
+2,736
+8% +$260K
JD icon
155
JD.com
JD
$44.5B
$3.63M 0.09%
103,755
+23,192
+29% +$755K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.58M 0.09%
45,404
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.4B
$3.43M 0.08%
52,730
-2,230
-4% -$145K
PTC icon
158
PTC
PTC
$16B
$3.39M 0.08%
16,718
+71
+0.4% +$14.5K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$3.36M 0.08%
31,585
+1,020
+3% +$107K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.3M 0.08%
78,301
-32,996
-30% -$1.38M
WMT icon
161
Walmart Inc
WMT
$890B
$3.26M 0.08%
31,619
+5,944
+23% +$592K
ZM icon
162
Zoom
ZM
$30.6B
$3.23M 0.08%
39,181
+5,723
+17% +$446K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.21M 0.08%
65,714
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$3.21M 0.08%
16,649
+66
+0.4% +$11.6K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.2M 0.08%
77,026
+6,593
+9% +$274K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.19M 0.08%
28,623
+2,607
+10% +$287K
PGX icon
167
Invesco Preferred ETF
PGX
$3.78B
$3.15M 0.08%
271,980
+20,688
+8% +$237K
ARCC icon
168
Ares Capital
ARCC
$14.4B
$3.15M 0.08%
154,198
+10,173
+7% +$226K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.14M 0.08%
61,884
+3,502
+6% +$177K
BURL icon
170
Burlington
BURL
$23.2B
$3.13M 0.07%
12,303
-14
-0.1% -$3.8K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.06M 0.07%
65,099
+5,530
+9% +$257K
SOFI icon
172
SoFi Technologies
SOFI
$23.7B
$3.05M 0.07%
+115,475
New +$2.74M
HUBS icon
173
HubSpot
HUBS
$10.5B
$3.05M 0.07%
6,512
-25
-0.4% -$12.6K
JNJ icon
174
Johnson & Johnson
JNJ
$625B
$2.97M 0.07%
16,029
+409
+3% +$70.1K
SHEL icon
175
Shell
SHEL
$245B
$2.93M 0.07%
40,976
-90
-0.2% -$6.48K
5 6
7
8 9

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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.