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
201
$595K 0.03%
5,635
+49
202
$580K 0.03%
37,388
+10,664
203
$558K 0.03%
10,787
-1,328
204
$555K 0.03%
17,466
+4,785
205
$547K 0.03%
30,744
-17,334
206
$543K 0.03%
8,400
-57,453
207
$531K 0.03%
7,215
-77
208
$528K 0.03%
525,017
+521,146
209
$522K 0.03%
+7,143
210
$522K 0.03%
+1,909
211
$521K 0.03%
+11,160
212
$519K 0.03%
3,102
+277
213
$510K 0.03%
6,923
+3,093
214
$510K 0.03%
6,214
+1,563
215
$501K 0.03%
2,776
+931
216
$494K 0.03%
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217
$488K 0.02%
25,640
218
$475K 0.02%
4,632
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219
$474K 0.02%
15,607
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220
$469K 0.02%
14,296
221
$456K 0.02%
2,419
-2,492
222
$452K 0.02%
992
-1,402
223
$452K 0.02%
1,829
-151
224
$442K 0.02%
808
-837
225
$442K 0.02%
5,457
7 8
9
10 11