BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.94M
3
+$9.28M
4
AAPL icon
Apple
AAPL
+$4.57M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.51M

Top Sells

1
+$5.1M
2
+$4.72M
3
+$3.95M
4
REAL icon
The RealReal
REAL
+$3.53M
5
DVN icon
Devon Energy
DVN
+$1.65M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.03%
+3,624
202
$632K 0.03%
+1,619
203
$618K 0.03%
+23,055
204
$617K 0.03%
+24,100
205
$611K 0.03%
+2,880
206
$610K 0.03%
28,815
+650
207
$600K 0.03%
21,994
+190
208
$589K 0.03%
17,428
-64
209
$573K 0.03%
40,784
+14,936
210
$564K 0.03%
3,103
+24
211
$548K 0.03%
1,985
+776
212
$531K 0.03%
1,980
+152
213
$525K 0.03%
11,694
+1,066
214
$525K 0.03%
11,513
+835
215
$523K 0.03%
4,561
+269
216
$523K 0.03%
14,296
-272
217
$521K 0.03%
25,640
218
$519K 0.03%
+980
219
$518K 0.03%
+6,073
220
$516K 0.03%
5,457
221
$501K 0.03%
+11,960
222
$494K 0.03%
+7,420
223
$491K 0.03%
+2,825
224
$490K 0.03%
1,123
+193
225
$488K 0.03%
25,920
7 8
9
10 11