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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
UNH icon
201
UnitedHealth
UNH
$370B
$2.14M 0.05%
6,185
-142
-2% -$42.9K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$2.12M 0.05%
6,369
-85
-1% -$27K
INTU icon
203
Intuit
INTU
$89B
$2.08M 0.05%
3,041
+161
+6% +$116K
ROL icon
204
Rollins
ROL
$18.2B
$2.08M 0.05%
35,338
+1,244
+4% +$70.7K
DVN icon
205
Devon Energy
DVN
$47.3B
$2.05M 0.05%
58,524
+3,270
+6% +$111K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.02M 0.05%
9,104
-250
-3% -$52K
VNET
207
VNET Group
VNET
$2.09B
$1.93M 0.05%
+187,037
New +$1.57M
MLM icon
208
Martin Marietta Materials
MLM
$33B
$1.92M 0.05%
3,052
+109
+4% +$65K
EUSB icon
209
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.9M 0.05%
43,198
+2,319
+6% +$101K
RTX icon
210
RTX Corp
RTX
$301B
$1.88M 0.05%
11,243
+471
+4% +$73.1K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$1.83M 0.04%
19,624
-352
-2% -$30.8K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.83M 0.04%
18,189
+324
+2% +$32.6K
KO icon
213
Coca-Cola
KO
$375B
$1.81M 0.04%
27,217
-1,306
-5% -$89.9K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.79M 0.04%
14,228
+525
+4% +$63.5K
PG icon
215
Procter & Gamble
PG
$339B
$1.78M 0.04%
11,577
+1,106
+11% +$173K
PHYS icon
216
Sprott Physical Gold
PHYS
$15.7B
$1.76M 0.04%
59,500
+4,610
+8% +$122K
DOCU
217
DocuSign
DOCU
$11.5B
$1.74M 0.04%
24,071
-24,558
-51% -$1.89M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.72M 0.04%
12,380
+385
+3% +$52.1K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.71M 0.04%
35,680
+2,218
+7% +$105K
UCO icon
220
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1.7M 0.04%
75,750
+47,000
+163% +$1.1M
AXP icon
221
American Express
AXP
$230B
$1.66M 0.04%
5,008
+100
+2% +$31.8K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.63M 0.04%
4,123
-10
-0.2% -$3.81K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.62M 0.04%
11,943
+301
+3% +$39.3K
GEV icon
224
GE Vernova
GEV
$264B
$1.58M 0.04%
2,566
+217
+9% +$131K
CME icon
225
CME Group
CME
$94.8B
$1.57M 0.04%
5,819
+160
+3% +$43.5K
7 8
9
10 11

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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.