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 9.58%
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
– –
-8,998
255
– –
-101,259
256
– –
-23,258
257
– –
-4,120
258
– –
-4,367
259
– –
-187,360
260
– –
-5,854
261
– –
-18,711
262
– –
-97,330
263
– –
-9,957
264
– –
-12,000
265
– –
-10,675
266
– –
-24,838
267
– –
-6,595
268
– –
-133,526
269
– –
-21,274
270
– –
-14,827
271
– –
-91,257
272
– –
-14,000
273
– –
-12,500
274
– –
-32,509
275
– –
-15,200
8 9 10
11
12