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
126
$1.4M 0.08%
13,682
+29
127
$1.39M 0.08%
42,860
+2,160
128
$1.37M 0.08%
16,501
+7,757
129
$1.35M 0.08%
299,988
130
$1.31M 0.07%
+56,681
131
$1.28M 0.07%
20,206
-200,274
132
$1.27M 0.07%
85,383
+14,522
133
$1.27M 0.07%
2,579
-385
134
$1.23M 0.07%
23,685
-214
135
$1.19M 0.07%
+179,370
136
$1.17M 0.07%
4,925
+20
137
$1.15M 0.07%
20,405
-60
138
$1.12M 0.06%
13,824
-1,139
139
$1.1M 0.06%
8,157
+4,968
140
$1.04M 0.06%
42,893
-5,785
141
$1.02M 0.06%
20,455
142
$999K 0.06%
7,931
-2,469
143
$989K 0.06%
8,286
+100
144
$982K 0.06%
+4,016
145
$952K 0.05%
72,170
+44,862
146
$931K 0.05%
+16,840
147
$930K 0.05%
3,347
+10
148
$910K 0.05%
10,041
-107
149
$887K 0.05%
9,175
150
$886K 0.05%
5,379
+359
4 5
6
7 8