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
101
$1.75M 0.14%
14,064
+664
102
$1.71M 0.14%
28,070
103
$1.71M 0.14%
21,435
+1,207
104
$1.68M 0.13%
34,301
+10,342
105
$1.67M 0.13%
20,171
-128
106
$1.65M 0.13%
+18,799
107
$1.64M 0.13%
6,032
+224
108
$1.64M 0.13%
77,200
+2,800
109
$1.52M 0.12%
211,575
-273,272
110
$1.48M 0.12%
32,196
111
$1.48M 0.12%
14,250
+1,141
112
$1.46M 0.12%
12,363
-1,878
113
$1.45M 0.12%
19,036
-566
114
$1.43M 0.11%
149,413
+10,643
115
$1.35M 0.11%
53,979
-16,180
116
$1.32M 0.11%
56,940
+10,242
117
$1.32M 0.11%
+13,000
118
$1.31M 0.1%
7,715
+539
119
$1.24M 0.1%
+6,382
120
$1.23M 0.1%
8,152
-2,479
121
$1.19M 0.09%
11,716
122
$1.16M 0.09%
23,137
123
$1.16M 0.09%
56,302
-7,857
124
$1.11M 0.09%
19,264
125
$1.1M 0.09%
5,271
+116
3 4
5
6 7