BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
51
$2.96M 0.57%
35,090
-40
52
$2.86M 0.55%
71,713
+3,039
53
$2.83M 0.54%
+62,506
54
$2.76M 0.53%
40,532
+541
55
$2.71M 0.52%
43,928
-11,879
56
$2.54M 0.49%
466,850
+3,950
57
$2.52M 0.48%
+32,117
58
$2.44M 0.47%
64,722
+8,556
59
$2.25M 0.43%
+58,121
60
$2.22M 0.43%
+35,046
61
$2.18M 0.42%
23,850
+8,798
62
$2.18M 0.42%
+81,943
63
$2.1M 0.4%
+135,906
64
$2.08M 0.4%
66,390
+13,434
65
$2.06M 0.4%
23,362
-36,712
66
$2.04M 0.39%
130,700
-9,417
67
$2M 0.39%
17,550
+3,282
68
$1.97M 0.38%
76,031
+61,426
69
$1.9M 0.36%
21,030
+2,544
70
$1.86M 0.36%
62,554
+12,480
71
$1.81M 0.35%
+35,847
72
$1.79M 0.34%
15,045
+11,831
73
$1.79M 0.34%
79,791
+9,263
74
$1.77M 0.34%
92,479
-138,006
75
$1.72M 0.33%
41,938
+8,140
1 2
3
4 5