BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.94M
3
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

1
+$5.1M
2
+$4.72M
3
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.02%
9,492
-1,775
252
$328K 0.02%
+1,119
253
$328K 0.02%
+13,780
254
$320K 0.02%
+6,627
255
$319K 0.02%
2,600
256
$315K 0.02%
+6,267
257
$315K 0.02%
1,845
-10
258
$314K 0.02%
6,235
-8,145
259
$311K 0.02%
+800
260
$307K 0.02%
5,575
+1,359
261
$304K 0.02%
3,830
+129
262
$304K 0.02%
6,414
+886
263
$303K 0.02%
14,639
+858
264
$297K 0.02%
3,400
+246
265
$297K 0.02%
+721
266
$292K 0.02%
2,155
+142
267
$290K 0.01%
+1,029
268
$284K 0.01%
1,560
-176
269
$283K 0.01%
3,899
+399
270
$282K 0.01%
+2,569
271
$279K 0.01%
2,280
272
$270K 0.01%
4,667
+289
273
$270K 0.01%
10,675
+150
274
$268K 0.01%
3,982
+190
275
$263K 0.01%
+1,114
9 10
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