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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
– –
-97,330
255
– –
-9,957
256
– –
-12,000
257
– –
-14,000
258
– –
-4,367
259
– –
-187,360
260
– –
-5,854
261
– –
-18,711
262
– –
-10,675
263
– –
-24,838
264
– –
-6,595
265
– –
-133,526
266
– –
-34,501
267
– –
-4,890
268
– –
-21,274
269
– –
-12,000
270
– –
-48,000
271
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-14,827
272
– –
-12,500
273
– –
-32,509
274
– –
-15,200
275
– –
-66,338
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