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
251
$333K 0.02%
2,602
-123
252
$330K 0.02%
1,292
+173
253
$328K 0.02%
6,748
+94
254
$326K 0.02%
2,136
-4,887
255
$323K 0.02%
+2,710
256
$321K 0.02%
6,857
+590
257
$319K 0.02%
2,280
-23,820
258
$316K 0.02%
+1,183
259
$313K 0.02%
645
-73
260
$313K 0.02%
8,779
-3,181
261
$310K 0.02%
557
-452
262
$308K 0.02%
2,473
-3,350
263
$306K 0.02%
+784
264
$301K 0.02%
1,351
+237
265
$288K 0.01%
2,397
+242
266
$285K 0.01%
12,387
-7,470
267
$285K 0.01%
4,800
+901
268
$282K 0.01%
1,373
-279
269
$277K 0.01%
805
+5
270
$267K 0.01%
2,280
271
$264K 0.01%
+7,175
272
$260K 0.01%
1,407
+251
273
$251K 0.01%
2,013
+39
274
$250K 0.01%
+5,251
275
$247K 0.01%
1,021
-1,040
9 10
11
12 13