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
126
$1.07M 0.09%
15,528
+431
127
$1.06M 0.08%
19,778
-1,529
128
$1.06M 0.08%
5,621
-132
129
$1.05M 0.08%
+49,527
130
$1.04M 0.08%
18,820
+1,920
131
$1.03M 0.08%
8,054
+35
132
$1.03M 0.08%
8,633
-740
133
$1M 0.08%
2,847
-214
134
$987K 0.08%
+25,346
135
$984K 0.08%
21,254
136
$980K 0.08%
12,859
-1,877
137
$975K 0.08%
18,925
-665
138
$961K 0.08%
21,587
+17,054
139
$953K 0.08%
3,900
140
$953K 0.08%
+38,519
141
$914K 0.07%
11,516
142
$887K 0.07%
11,397
+1,856
143
– –
0
144
$874K 0.07%
10,786
-251
145
$870K 0.07%
6,754
-831
146
$849K 0.07%
3,100
147
$833K 0.07%
9,097
148
$830K 0.07%
3,867
-115
149
$820K 0.07%
9,130
+3,610
150
$815K 0.06%
15,008
+1,320
4 5
6
7 8