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
151
$1.17M 0.06%
23,234
-2,090
152
$1.16M 0.06%
9,989
+744
153
$1.15M 0.06%
63,498
+10,136
154
$1.15M 0.06%
22,162
-1,974
155
$1.15M 0.06%
+23,666
156
$1.12M 0.06%
25,550
+2,835
157
$1.11M 0.06%
5,000
158
$1.11M 0.06%
36,456
+9,503
159
$1.1M 0.06%
39,608
+9,459
160
$1.1M 0.06%
8,175
-1,000
161
$1.1M 0.06%
41,736
+36
162
$1.1M 0.06%
6,381
-4,278
163
$1.06M 0.05%
203,500
164
$1.05M 0.05%
7,682
+4,701
165
$1.05M 0.05%
21,837
-4,062
166
$1.04M 0.05%
10,050
+960
167
$1.03M 0.05%
44,750
168
$1.02M 0.05%
6,838
+528
169
$978K 0.05%
17,538
+312
170
$972K 0.05%
26,324
+2,827
171
$948K 0.05%
3,815
-7
172
$925K 0.05%
+12,538
173
$911K 0.05%
12,142
+1,016
174
$906K 0.05%
43,232
+7,362
175
$849K 0.04%
2,206
+4
5 6
7
8 9