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
326
– –
-17,507
327
– –
-816
328
– –
-4,980
329
– –
-660
330
– –
-13,824
331
– –
-4,524
332
– –
-2,880
10 11 12 13
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