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

Top Buys

1
+$5.4M
2
+$4.94M
3
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
FFIV icon
F5
FFIV
+$3.45M

Top Sells

1
+$4.42M
2
+$4.04M
3
+$3.73M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.56M
5
F icon
Ford
F
+$3.56M

Sector Composition

1 Technology 9.62%
2 Financials 5.57%
3 Energy 3.83%
4 Industrials 3.75%
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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-21,274
255
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-8,998
256
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-101,259
257
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-23,258
258
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-4,120
259
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-4,367
260
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-187,360
261
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-5,854
262
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-18,711
263
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-97,330
264
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-9,957
265
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-12,000
266
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-10,675
267
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-24,838
268
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-6,595
269
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-133,526
270
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-34,501
271
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-4,890
272
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-12,000
273
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-48,000
274
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-14,827
275
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-91,257
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