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
101
$2.68M 0.15%
6,693
+833
102
$2.66M 0.15%
18,025
+1,351
103
$2.54M 0.14%
69,250
+357
104
$2.46M 0.14%
8,500
+618
105
$2.41M 0.14%
6,100
-15
106
$2.31M 0.13%
7,918
+101
107
$2.19M 0.12%
32,833
+5,984
108
$2.15M 0.12%
17,578
+343
109
$1.91M 0.11%
13,057
+4,202
110
$1.84M 0.1%
85,295
-860
111
$1.79M 0.1%
7,926
+537
112
$1.78M 0.1%
18,661
+3,112
113
$1.74M 0.1%
16,819
-3,569
114
$1.74M 0.1%
36,546
-2,107
115
$1.72M 0.1%
16,127
-2,081
116
$1.68M 0.1%
90,093
-310
117
$1.65M 0.09%
4,646
-1,813
118
$1.6M 0.09%
33,164
-203
119
$1.6M 0.09%
60,767
-3,754
120
$1.57M 0.09%
18,947
+1,414
121
$1.51M 0.09%
8,700
-315
122
$1.51M 0.09%
14,384
+182
123
$1.5M 0.08%
70,827
-160
124
$1.47M 0.08%
8,733
+1,906
125
$1.47M 0.08%
14,411
+55
3 4
5
6 7