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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.96M
3
+$5.59M
4
SEDG icon
SolarEdge
SEDG
+$5.32M
5
DOCU icon
DocuSign
DOCU
+$3.81M

Top Sells

1
+$7.08M
2
+$6.44M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.71M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.02%
9,010
227
$439K 0.02%
5,792
-281
228
$434K 0.02%
2,675
+100
229
$434K 0.02%
10,031
-11
230
$424K 0.02%
58,450
-6,116
231
$422K 0.02%
+4,678
232
$422K 0.02%
2,617
+91
233
$412K 0.02%
8,094
+1,000
234
$411K 0.02%
24,320
-1,600
235
$408K 0.02%
+8,940
236
$407K 0.02%
5,119
+1,074
237
$403K 0.02%
10,750
-11,370
238
$398K 0.02%
+2,678
239
$397K 0.02%
5,537
+909
240
$387K 0.02%
1,352
-633
241
$382K 0.02%
4,356
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242
$377K 0.02%
7,211
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243
$357K 0.02%
2,334
-1,270
244
$355K 0.02%
+1,089
245
$354K 0.02%
14,936
-9,164
246
$352K 0.02%
+797
247
$351K 0.02%
730
-8
248
$338K 0.02%
2,569
249
$333K 0.02%
2,600
250
$333K 0.02%
13,780
8 9
10
11 12