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
176
$508K 0.04%
+102,000
177
$490K 0.04%
37,779
-118,987
178
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8,751
179
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2,642
+381
180
$448K 0.04%
3,750
181
$442K 0.04%
17,900
+12,400
182
$431K 0.03%
3,385
183
$431K 0.03%
27,606
184
$414K 0.03%
5,186
185
$414K 0.03%
+40,000
186
$407K 0.03%
20,640
+5,100
187
$407K 0.03%
7,130
188
$406K 0.03%
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189
$396K 0.03%
+7,900
190
$391K 0.03%
11,526
191
$389K 0.03%
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192
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193
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-12,770
194
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662
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195
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+4,000
196
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1,323
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197
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4,700
198
$350K 0.03%
1,817
-60
199
$341K 0.03%
+14,000
200
$334K 0.03%
53,143
6 7
8
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