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
$1.85B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.96M
3
+$5.59M
4
SEDG icon
SolarEdge
SEDG
+$5.32M
5
DOCU icon
DocuSign
DOCU
+$3.81M

Top Sells

1
+$7.08M
2
+$6.44M
3
+$4.57M
4
ITW icon
Illinois Tool Works
ITW
+$4.44M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.71M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.09%
19,735
+60
127
$1.72M 0.09%
49,010
+3,270
128
$1.68M 0.09%
9,452
+942
129
$1.5M 0.08%
10,936
+1,850
130
$1.48M 0.08%
6,654
+3,172
131
$1.47M 0.08%
16,947
-2,893
132
$1.46M 0.07%
28,207
-16,386
133
$1.45M 0.07%
12,510
-352
134
$1.45M 0.07%
13,404
-15,405
135
$1.44M 0.07%
6,474
+467
136
$1.35M 0.07%
36,590
+27,098
137
$1.34M 0.07%
+21,793
138
$1.33M 0.07%
12,129
+4,744
139
$1.3M 0.07%
+61,947
140
$1.29M 0.07%
4,978
+419
141
$1.27M 0.06%
25,525
+18,645
142
$1.27M 0.06%
+25,575
143
$1.25M 0.06%
+52,425
144
$1.25M 0.06%
6,785
-1,937
145
$1.24M 0.06%
2,529
-444
146
$1.23M 0.06%
28,344
+2,050
147
$1.21M 0.06%
7,450
-9,736
148
$1.19M 0.06%
10,928
+98
149
$1.19M 0.06%
11,717
-4,912
150
$1.17M 0.06%
6,249
+1,670
4 5
6
7 8