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
276
– –
-14,000
277
– –
-12,500
278
– –
-32,509
279
– –
-15,200
280
– –
-17,000
281
– –
-66,338
282
– –
-63,500
283
– –
-54,582
284
– –
-7,000
285
– –
-15,039
286
– –
-2,500
287
– –
-4,986
288
– –
-25,500
289
– –
-44,035
290
– –
-10,000
291
– –
-83,683
292
– –
-84,201
293
– –
-7,760
294
– –
-12,800
295
– –
-278,167
8 9 10 11
12