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
176
$811K 0.04%
2,268
-926
177
$804K 0.04%
1,937
+814
178
$770K 0.04%
2,125
-5,468
179
$760K 0.04%
49,466
+3,460
180
$757K 0.04%
28,833
+5,384
181
$757K 0.04%
44,500
-16
182
$724K 0.04%
23,854
-934
183
$711K 0.04%
14,341
-2,248
184
$710K 0.04%
28,818
+3,440
185
$701K 0.04%
3,301
-31
186
$678K 0.03%
2,713
-390
187
$676K 0.03%
10,000
188
$661K 0.03%
+2,913
189
$661K 0.03%
30,730
+1,915
190
$659K 0.03%
+5,624
191
$659K 0.03%
14,658
+3,145
192
$651K 0.03%
+7,450
193
$636K 0.03%
14,911
+3,217
194
$630K 0.03%
9,286
+302
195
$629K 0.03%
4,969
-25
196
$629K 0.03%
4,779
+218
197
$617K 0.03%
12,435
+5,808
198
$614K 0.03%
16,525
+854
199
$611K 0.03%
1,489
-749
200
$607K 0.03%
13,057
-19,445
6 7
8
9 10