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
51
$6.63M 0.53%
116,887
+67
52
$6.61M 0.53%
88,409
-7,873
53
$6.5M 0.52%
50,687
-960
54
$6.19M 0.49%
344,868
+132,684
55
$6.18M 0.49%
29,823
-181
56
$6.17M 0.49%
16,462
-3,909
57
$6M 0.48%
51,006
+931
58
$6M 0.48%
83,868
-571
59
$5.96M 0.47%
73,816
+1,635
60
$5.96M 0.47%
132,073
-124
61
$5.66M 0.45%
43,437
-6,858
62
$5.38M 0.43%
188,821
+78,365
63
$5.25M 0.42%
103,917
64
$5.24M 0.42%
127,080
-1,956
65
$4.93M 0.39%
49,237
+2,351
66
$4.9M 0.39%
181,407
+7,162
67
$4.87M 0.39%
412,000
-45,010
68
$4.59M 0.37%
62,255
-701
69
$4.58M 0.37%
38,270
-70
70
$4.58M 0.37%
122,317
-3,469
71
$4.46M 0.35%
53,624
+2,899
72
$4.42M 0.35%
75,698
+40,013
73
$4.09M 0.33%
57,900
+717
74
$4.03M 0.32%
66,060
+5,300
75
$3.71M 0.3%
31,393
+1,112
1 2
3
4 5