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
176
$538K 0.03%
10,698
-29,745
177
$533K 0.03%
3,735
-2,935
178
$528K 0.03%
25,640
179
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3,223
-23
180
$519K 0.03%
25,868
+6,680
181
$512K 0.03%
2,190
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182
$511K 0.03%
9,620
183
$511K 0.03%
18,804
184
$499K 0.03%
25,920
185
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5,457
186
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10,524
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187
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188
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15,768
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189
$468K 0.03%
7,849
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190
$424K 0.02%
9,000
191
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14,973
192
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193
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194
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195
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196
$398K 0.02%
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197
$372K 0.02%
6,471
198
$341K 0.02%
5,043
199
$340K 0.02%
+13,065
200
$337K 0.02%
6,373
-39
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