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
151
$814K 0.06%
+77,680
152
$792K 0.06%
24,352
+62
153
$777K 0.06%
6,006
-139
154
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11,915
+251
155
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8,762
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156
$751K 0.06%
22,056
-11,130
157
$733K 0.06%
16,296
158
$722K 0.06%
20,625
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159
$720K 0.06%
18,376
-2,619
160
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+17,760
161
$653K 0.05%
12,885
162
$650K 0.05%
10,344
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163
$648K 0.05%
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-500
164
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10,387
-6,672
165
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7,240
-4,937
166
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167
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40,710
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168
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+2,886
169
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21,038
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170
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1,798
+1,350
171
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14,097
-2,791
172
$552K 0.04%
10,720
173
$543K 0.04%
24,943
174
$540K 0.04%
8,748
+70
175
$508K 0.04%
20,000
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7
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