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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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.38B
$2.93M 0.07%
159,067
+76,584
+93% +$1.48M
ABNB icon
177
Airbnb
ABNB
$107B
$2.83M 0.07%
23,285
+3,362
+17% +$435K
NVT icon
178
nVent Electric
NVT
$26.7B
$2.82M 0.07%
28,597
-2,304
-7% -$200K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.8M 0.07%
72,633
– –
MUST icon
180
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$2.79M 0.07%
135,919
+2,674
+2% +$53.9K
NOW icon
181
ServiceNow
NOW
$129B
$2.76M 0.07%
15,010
-7,080
-32% -$1.32M
INTC icon
182
Intel
INTC
$513B
$2.7M 0.06%
80,584
-6,760
-8% -$164K
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.69M 0.06%
56,056
+1,084
+2% +$51.6K
WFC icon
184
Wells Fargo
WFC
$264B
$2.68M 0.06%
32,004
+892
+3% +$72.3K
QQEW icon
185
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.68M 0.06%
18,982
+203
+1% +$27.9K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.68M 0.06%
15,131
+37
+0.2% +$6.44K
AIG icon
187
American International
AIG
$41.3B
$2.67M 0.06%
33,963
+2,545
+8% +$203K
CSCO icon
188
Cisco
CSCO
$479B
$2.61M 0.06%
38,108
+2,642
+7% +$180K
BSX icon
189
Boston Scientific
BSX
$71.5B
$2.6M 0.06%
26,631
+543
+2% +$56.2K
BA icon
190
Boeing
BA
$185B
$2.58M 0.06%
11,968
+10,135
+553% +$2.29M
UPS icon
191
United Parcel Service
UPS
$88.9B
$2.57M 0.06%
30,769
-117
-0.4% -$10.6K
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.72B
$2.52M 0.06%
96,637
+10,401
+12% +$312K
PLTR icon
193
Palantir
PLTR
$413B
$2.35M 0.06%
12,910
+5,341
+71% +$866K
BX icon
194
Blackstone
BX
$110B
$2.34M 0.06%
13,681
+11,219
+456% +$1.92M
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$2.24M 0.05%
+6,480
New +$2.28M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.05%
3,646
+441
+14% +$260K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.05%
34,041
-1,437
-4% -$92.3K
ABT icon
198
Abbott
ABT
$187B
$2.19M 0.05%
16,354
+5,958
+57% +$782K
XPO icon
199
XPO
XPO
$23.7B
$2.18M 0.05%
16,876
-205
-1% -$26.6K
STX icon
200
Seagate
STX
$184B
$2.17M 0.05%
+9,193
New +$1.57M
6 7
8
9 10

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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.