BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$82.4M 6.56%
545,941
+33,162
2
$65M 5.17%
217,728
+12,218
3
$62.5M 4.98%
740,428
+10,271
4
$59M 4.7%
521,660
+11,177
5
$48.7M 3.88%
357,042
+79,226
6
$47.4M 3.77%
1,598,251
+43,975
7
$38.4M 3.06%
322,550
+757
8
$31.5M 2.51%
306,736
+14,744
9
$28.4M 2.26%
177,781
-966
10
$26M 2.07%
521,985
+148,727
11
$25.9M 2.06%
373,310
-445,500
12
$23.9M 1.9%
258,397
+3,146
13
$22.3M 1.77%
160,261
-8,025
14
$21.2M 1.69%
527,692
-10,705
15
$20.8M 1.66%
506,675
-5,292
16
$19.1M 1.52%
109,906
-2,681
17
$18.8M 1.5%
124,528
+45,494
18
$16.8M 1.34%
139,089
-2,923
19
$16.5M 1.32%
294,984
+1,648
20
$15.5M 1.23%
192,178
-1,562
21
$14.1M 1.12%
+130,608
22
$13.1M 1.05%
201,532
-1,054
23
$13.1M 1.04%
333,978
-38
24
$12.3M 0.98%
293,625
+32,768
25
$11.6M 0.92%
245,127
-1,723
1
2 3 4 5