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
201
$334K 0.03%
6,000
+1,000
202
$331K 0.03%
+1,927
203
$326K 0.03%
1,510
204
$317K 0.03%
11,258
+1,796
205
$310K 0.02%
20,000
206
$299K 0.02%
1,818
207
$299K 0.02%
5,409
-307
208
$298K 0.02%
+10,300
209
$298K 0.02%
5,930
210
$298K 0.02%
+6,220
211
$294K 0.02%
2,329
-14,726
212
$294K 0.02%
+7,548
213
$294K 0.02%
2,100
214
$292K 0.02%
5,540
215
$288K 0.02%
3,264
-50
216
$279K 0.02%
7,067
217
$273K 0.02%
7,149
-360
218
$265K 0.02%
+2,600
219
$265K 0.02%
3,425
220
$263K 0.02%
2,516
221
$261K 0.02%
6,050
-975
222
$259K 0.02%
3,524
+36
223
$255K 0.02%
+6,000
224
$254K 0.02%
+2,700
225
$235K 0.02%
603
7 8
9
10 11