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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.43B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.06%
5 Year Est. Return
+81.43%
10 Year Est. Return
+283.34%
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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$220M 5.27%
1,179,788
+509,962
+76% +$88.9M
AAPL icon
2
Apple
AAPL
$4.89T
$207M 4.96%
814,376
+69,003
+9% +$15.6M
SSD icon
3
Simpson Manufacturing
SSD
$7.98B
$183M 4.37%
1,090,929
-693
-0.1% -$124K
MSFT icon
4
Microsoft
MSFT
$2.84T
$150M 3.59%
289,614
+32,140
+12% +$16.4M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$97.2M 2.33%
382,307
+751
+0.2% +$186K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$91.2M 2.18%
778,936
+1,868
+0.2% +$208K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$90.5M 2.17%
135,233
+3,723
+3% +$2.4M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$89.9M 2.15%
1,208,633
+31,950
+3% +$2.35M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.5M 2.02%
843,229
-29,005
-3% -$2.88M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$81.2M 1.94%
417,374
+726
+0.2% +$136K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$79.8M 1.91%
3,086,995
+87,430
+3% +$2.24M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$77.1M 1.84%
234,803
+7,399
+3% +$2.34M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$73.3M 1.75%
237,990
+7,262
+3% +$2.15M
AMZN icon
14
Amazon
AMZN
$2.5T
$69.4M 1.66%
316,273
+17,977
+6% +$4.07M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$68.6M 1.64%
2,604,134
+70,091
+3% +$1.78M
JPM icon
16
JPMorgan Chase
JPM
$939B
$64.9M 1.55%
205,832
-2,257
-1% -$671K
APP icon
17
Applovin
APP
$132B
$60M 1.43%
83,475
+66,473
+391% +$30.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$59.9M 1.43%
99,706
+15,673
+19% +$8.97M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$59.7M 1.43%
1,278,402
+25,410
+2% +$1.18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$56.2M 1.35%
231,351
+6,285
+3% +$1.32M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.8M 1.22%
446,156
+5,280
+1% +$588K
ORCL icon
22
Oracle
ORCL
$331B
$45.6M 1.09%
162,239
-7,416
-4% -$1.89M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$43.6M 1.04%
210,947
+973
+0.5% +$195K
EA icon
24
Electronic Arts
EA
$52.4B
$40.6M 0.97%
201,314
-45,952
-19% -$7.61M
HOOD icon
25
Robinhood
HOOD
$85.2B
$40.3M 0.96%
281,685
-66,122
-19% -$7.21M
1
2 3 4 5

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CFO
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FIS
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IC
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GIBU
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CPIG
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EQF
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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.