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
76
$3.52M 0.28%
127,006
+2,436
77
$3.33M 0.27%
54,620
-3,880
78
$3.23M 0.26%
11,214
+5,489
79
$2.99M 0.24%
17,882
-4,967
80
$2.82M 0.22%
48,438
-3,249
81
$2.81M 0.22%
22,583
-19
82
$2.72M 0.22%
42,851
-7,691
83
$2.71M 0.22%
25,344
-6,493
84
$2.69M 0.21%
21,801
+4,759
85
$2.63M 0.21%
11,329
+3,290
86
$2.36M 0.19%
29,372
+691
87
$2.33M 0.19%
+13,838
88
$2.32M 0.18%
7,808
+181
89
$2.27M 0.18%
22,744
+18,669
90
$2.21M 0.18%
18,531
-89,903
91
$2.11M 0.17%
52,518
-60
92
$2.02M 0.16%
73,240
-2,100
93
$1.96M 0.16%
32,427
+1,596
94
$1.95M 0.16%
16,462
-1,165
95
$1.89M 0.15%
17,188
-28
96
$1.8M 0.14%
9,081
+59
97
$1.79M 0.14%
22,236
-7,208
98
$1.78M 0.14%
8,210
+668
99
$1.78M 0.14%
408,200
+55,000
100
$1.76M 0.14%
91,698
+5,420
2 3
4
5 6