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
$1.26B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$30.9M
2
+$10.7M
3
+$7.59M
4
GNLN icon
Greenlane Holdings
GNLN
+$2.47M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.96M

Sector Composition

1 Technology 6.85%
2 Industrials 2.87%
3 Materials 2.69%
4 Financials 2.34%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.89%
72,281
-477
27
$11M 0.88%
79,152
+753
28
$10.6M 0.84%
214,267
+1,019
29
$10.4M 0.83%
104,626
+589
30
$10.4M 0.82%
369,739
+5,984
31
$9.95M 0.79%
106,724
-3,345
32
$9.53M 0.76%
437,560
+7,915
33
$9.38M 0.75%
183,936
+4,547
34
$9.16M 0.73%
174,663
+4,062
35
$8.99M 0.72%
79,323
+3,713
36
$8.97M 0.71%
477,617
+10,009
37
$8.21M 0.65%
108,453
+23,739
38
$8.09M 0.64%
89,722
+3,122
39
$8M 0.64%
91,786
+3,531
40
$8M 0.64%
181,388
-4,569
41
$7.9M 0.63%
73,988
-1,829
42
$7.83M 0.62%
90,260
+3,260
43
$7.34M 0.58%
173,300
-179,145
44
$7.32M 0.58%
146,636
-14,122
45
$7.18M 0.57%
125,431
-3,559
46
$6.99M 0.56%
200,454
-2,665
47
$6.85M 0.55%
40,464
-3,530
48
$6.7M 0.53%
34,636
-1,543
49
$6.69M 0.53%
112,976
-751
50
$6.64M 0.53%
114,750
+934
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