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
26
$23.6M 1.21%
49,509
+718
27
$23.2M 1.19%
454,759
+1,435
28
$22.5M 1.15%
74,024
+3,503
29
$21.4M 1.1%
1,970,849
+26,183
30
$20.5M 1.05%
131,336
-159
31
$20.3M 1.04%
87,836
+763
32
$20.3M 1.04%
349,339
+11,240
33
$19.6M 1%
28,826
-259
34
$17.9M 0.92%
174,762
-34
35
$16.7M 0.85%
95,903
-989
36
$16.7M 0.85%
105,920
+3,565
37
$16.6M 0.85%
434,512
-3,831
38
$15.9M 0.82%
195,729
+8,005
39
$15.8M 0.81%
71,698
+3,492
40
$15.8M 0.81%
182,004
+10,745
41
$15.1M 0.77%
179,409
+5,994
42
$14.5M 0.74%
285,187
+14,179
43
$14.3M 0.73%
247,443
+6,104
44
$14M 0.72%
+148,547
45
$13.8M 0.71%
729,864
+22,734
46
$13.3M 0.68%
37,701
+29,643
47
$13.2M 0.68%
162,469
+331
48
$13M 0.67%
119,260
+2,522
49
$12.4M 0.64%
246,415
+5,386
50
$11.4M 0.59%
193,988
+7,441
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