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
$520M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.81M
3
+$3.95M
4
GRPN icon
Groupon
GRPN
+$3.89M
5
FSLR icon
First Solar
FSLR
+$3.44M

Top Sells

1
+$4.18M
2
+$3.86M
3
+$3.78M
4
CTXS
Citrix Systems Inc
CTXS
+$3.73M
5
RCL icon
Royal Caribbean
RCL
+$3.49M

Sector Composition

1 Technology 9.58%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.8%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
+7,975
227
$215K 0.04%
12,120
-1,460
228
$215K 0.04%
1,700
-1,600
229
$212K 0.04%
+40,000
230
$211K 0.04%
2,250
231
$208K 0.04%
+3,766
232
$206K 0.04%
+8,967
233
$203K 0.04%
+21,180
234
$196K 0.04%
10,910
-1,730
235
$190K 0.04%
4,775
+2,275
236
$187K 0.04%
+10,000
237
$182K 0.04%
+30,000
238
$178K 0.03%
+15,000
239
$174K 0.03%
11,160
-980
240
$170K 0.03%
+16,700
241
$169K 0.03%
10,930
-230,398
242
$154K 0.03%
+11,000
243
$154K 0.03%
31,170
-1,144
244
$154K 0.03%
16,500
+3,500
245
$150K 0.03%
+10,600
246
$149K 0.03%
+28,600
247
$141K 0.03%
+26,714
248
$88K 0.02%
1,720
-3,026
249
$87K 0.02%
454
-15
250
$81K 0.02%
10,760
8 9
10
11 12