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
26
$4.67M 0.9%
381,779
+96,551
27
$4.27M 0.82%
241,731
+152,984
28
$4.27M 0.82%
40,109
+3,650
29
$4.14M 0.8%
112,939
-32,517
30
$4.12M 0.79%
57,547
+3,246
31
$4M 0.77%
22,569
+623
32
$3.95M 0.76%
55,037
-9,104
33
$3.91M 0.75%
50,542
+1,351
34
$3.81M 0.73%
22,680
+460
35
$3.7M 0.71%
72,893
+3,871
36
$3.63M 0.7%
109,167
+6,811
37
$3.63M 0.7%
39,034
+5,599
38
$3.46M 0.67%
42,546
+5,341
39
$3.45M 0.66%
+37,960
40
$3.44M 0.66%
+62,867
41
$3.41M 0.66%
47,397
+1,010
42
$3.4M 0.65%
57,180
+9,971
43
$3.36M 0.65%
134,947
+10,597
44
$3.23M 0.62%
38,920
+60
45
$3.2M 0.62%
826,370
+806,370
46
$3.19M 0.61%
+159,525
47
$3.06M 0.59%
+119,983
48
$3.05M 0.59%
361,810
+328,410
49
$2.97M 0.57%
92,993
-46,792
50
$2.97M 0.57%
299,984
+24,251
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