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
26
$21.1M 1.08%
74,519
-508
27
$19.8M 1.01%
130,268
-1,068
28
$19M 0.97%
89,333
+1,497
29
$18.8M 0.96%
360,954
+11,615
30
$18.7M 0.95%
115,275
-315
31
$16.6M 0.85%
29,624
+798
32
$16M 0.82%
94,176
-1,727
33
$15.8M 0.81%
85,644
-1,737
34
$15.7M 0.8%
75,179
+3,481
35
$15.4M 0.79%
197,487
+1,758
36
$15.3M 0.78%
185,462
+3,458
37
$15M 0.77%
178,096
-1,313
38
$14.7M 0.75%
290,218
+5,031
39
$14.6M 0.74%
1,592,800
-378,049
40
$14.4M 0.74%
109,247
+3,327
41
$14.2M 0.73%
791,553
+61,689
42
$13M 0.66%
401,374
-33,138
43
$13M 0.66%
227,506
+33,518
44
$12.8M 0.65%
35,619
-2,082
45
$12.7M 0.65%
344,511
+52,291
46
$12.5M 0.64%
257,020
+9,577
47
$12.5M 0.64%
248,453
+2,038
48
$12.3M 0.63%
187,832
+25,363
49
$12.1M 0.62%
444,120
+107,560
50
$12.1M 0.62%
48,264
-25,760
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