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
251
– –
-6,392
252
– –
-4,296
253
– –
-44,193
254
– –
-10,000
255
– –
-7,000
256
– –
-49,582
7 8 9 10
11