BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$8.69M
4
RUN icon
Sunrun
RUN
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.6M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 7.11%
3 Industrials 5.71%
4 Financials 5.18%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
1,606
227
$214K 0.01%
+544
228
$210K 0.01%
862
-24
229
$207K 0.01%
+3,319
230
$203K 0.01%
10,470
-240
231
$201K 0.01%
2,364
+11
232
$174K 0.01%
10,250
233
$166K 0.01%
11,024
234
$134K 0.01%
11,183
235
$130K 0.01%
2,000
236
$120K 0.01%
14,250
237
– –
-91
238
– –
-5,023
239
– –
-10,320
240
– –
-300
241
– –
-329,750
242
– –
-23,915
243
– –
-5,040
244
– –
-4,424
245
– –
-6,010
246
– –
-5,370
247
– –
-3,182
248
– –
-2,215
249
– –
-9,608
250
– –
-32,745
7 8 9
10
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