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
251
$74K 0.01%
4,303
+1,903
252
$58K 0.01%
87
-132
253
$35K 0.01%
1,000
-1,000
254
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-44,035
255
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-9,957
256
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-12,000
257
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-10,675
258
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-24,838
259
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-6,595
260
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-133,526
261
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-34,501
262
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-4,890
263
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-21,274
264
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-12,000
265
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-48,000
266
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-14,827
267
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-91,257
268
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-14,000
269
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-8,998
270
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-101,259
271
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-23,258
272
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-4,120
273
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-4,367
274
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-187,360
275
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-5,854
8 9 10
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