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
$1.85B
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
1
$93.6M 4.78%
1,176,392
+19,773
2
$91.6M 4.68%
855,567
+19,318
3
$67M 3.43%
315,477
+101
4
$62.5M 3.19%
357,775
-15,678
5
$52.6M 2.69%
1,893,908
+19,275
6
$51M 2.61%
224,025
-3,125
7
$43.4M 2.22%
279,014
+1,341
8
$42.4M 2.16%
137,416
+6,693
9
$37.8M 1.93%
239,802
-7,140
10
$34.3M 1.75%
211,386
-43,688
11
$33.6M 1.72%
303,337
-817
12
$33.3M 1.7%
720,896
+5,573
13
$32.4M 1.66%
151,159
-292
14
$29.4M 1.5%
180,480
+2,560
15
$29.3M 1.5%
398,365
-9,856
16
$29.3M 1.5%
210,620
+2,580
17
$23.8M 1.22%
359,446
+268
18
$23M 1.18%
170,898
-2,061
19
$22.8M 1.17%
82,205
+464
20
$22.5M 1.15%
164,691
-3,359
21
$22.4M 1.15%
523,420
-10,074
22
$22.4M 1.15%
233,062
-1,841
23
$22.3M 1.14%
49,094
-415
24
$22.2M 1.14%
74,268
+352
25
$22M 1.12%
457,802
+3,043
1
2 3 4 5