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
201
$329K 0.02%
1,438
+67
202
$328K 0.02%
6,210
+20
203
$319K 0.02%
1,306
-12
204
$317K 0.02%
5,957
205
$311K 0.02%
+532
206
$303K 0.02%
2,600
207
$303K 0.02%
1,835
+495
208
$300K 0.02%
4,106
209
$300K 0.02%
7,681
-8,506
210
$289K 0.02%
2,593
-58
211
$286K 0.02%
1,981
-27
212
$284K 0.02%
945
+5
213
$280K 0.02%
965
214
$277K 0.02%
1,929
+20
215
$270K 0.02%
1,560
216
$269K 0.02%
1,176
+41
217
$260K 0.01%
4,450
218
$254K 0.01%
1,305
-22
219
$254K 0.01%
5,678
220
$252K 0.01%
3,200
-181
221
$245K 0.01%
14,130
222
$239K 0.01%
2,280
223
$230K 0.01%
52,800
224
$226K 0.01%
15,900
225
$221K 0.01%
3,602
7 8
9
10 11