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
$1.72B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.5M
3
+$8.69M
4
RUN icon
Sunrun
RUN
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.6M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
FTI icon
TechnipFMC
FTI
+$2.54M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 7.11%
3 Industrials 5.71%
4 Financials 5.18%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.59%
252,562
+23,606
52
$9.39M 0.53%
268,872
+62,052
53
$9.04M 0.51%
143,256
+3,019
54
$8.98M 0.51%
88,029
+520
55
$8.45M 0.48%
79,486
+3,230
56
$7.76M 0.44%
32,403
+2,496
57
$7.74M 0.44%
118,870
+1,030
58
$7.67M 0.44%
46,842
+6,955
59
$7.64M 0.43%
145,073
+8,146
60
$7.53M 0.43%
51,600
+2,201
61
$7.5M 0.43%
375,040
+110,320
62
$7.2M 0.41%
37,416
-7
63
$7.16M 0.41%
119,010
+5,820
64
$6.79M 0.39%
87,296
+2,871
65
$6.78M 0.39%
+121,625
66
$6.67M 0.38%
179,686
-95,324
67
$6.54M 0.37%
28,840
+10,176
68
$6.52M 0.37%
37,097
+2,473
69
$6.3M 0.36%
94,048
+2,398
70
$6.28M 0.36%
39,617
-3,230
71
$6.28M 0.36%
152,222
+5,819
72
$6.16M 0.35%
12,204
+577
73
$6.03M 0.34%
103,376
+15,683
74
$5.85M 0.33%
26,679
-3,001
75
$5.75M 0.33%
216,820
+7,182
1 2
3
4 5