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
151
$854K 0.05%
32,415
152
$839K 0.05%
15,314
153
$837K 0.05%
+48,819
154
$836K 0.05%
44,750
155
$835K 0.05%
+11,183
156
$828K 0.05%
+27,620
157
$816K 0.05%
4,943
+407
158
$814K 0.05%
58,023
+11,159
159
$791K 0.04%
23,510
+2,010
160
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10,174
+141
161
$773K 0.04%
2,200
162
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+20,215
163
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+14,005
164
$707K 0.04%
5,428
+2,712
165
$696K 0.04%
1,267
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166
$686K 0.04%
15,787
-4,971
167
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168
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28,530
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169
$623K 0.04%
40,710
170
$585K 0.03%
1,512
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171
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8,725
-1,416
172
$561K 0.03%
5,549
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173
$557K 0.03%
7,201
+4
174
$556K 0.03%
9,000
-18
175
$542K 0.03%
2,960
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7
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