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
76
$5.45M 0.31%
187,820
+11,290
77
$5.41M 0.31%
22,660
+2,345
78
$4.93M 0.28%
168,859
+21,566
79
$4.84M 0.27%
17,307
+2,558
80
$4.67M 0.27%
136,620
+5,582
81
$4.5M 0.26%
+140,687
82
$4.36M 0.25%
21,278
+957
83
$4.28M 0.24%
72,042
-2,652
84
$4.05M 0.23%
10,681
+630
85
$3.77M 0.21%
191,064
+16,089
86
$3.71M 0.21%
10,670
-1,079
87
$3.62M 0.21%
16,202
+2,124
88
$3.54M 0.2%
28,260
-120
89
$3.47M 0.2%
+22,643
90
$3.46M 0.2%
30,632
-5,662
91
$3.43M 0.19%
23,197
-1,408
92
$3.36M 0.19%
17,338
-13
93
$3.33M 0.19%
40,646
+2,248
94
$3.16M 0.18%
7,373
+164
95
$3.12M 0.18%
17,009
+2,360
96
$2.98M 0.17%
58,818
+7,136
97
$2.96M 0.17%
37,986
-386
98
$2.91M 0.17%
115,506
-1,068
99
$2.88M 0.16%
18,288
+426
100
$2.83M 0.16%
13,682
+1,274
2 3
4
5 6