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
76
$1.71M 0.33%
18,870
+4,001
77
$1.69M 0.32%
19,064
+8,797
78
$1.67M 0.32%
131,292
+24,671
79
$1.61M 0.31%
20,324
80
$1.6M 0.31%
+32,214
81
$1.59M 0.31%
+39,965
82
$1.59M 0.31%
29,715
+4,835
83
$1.56M 0.3%
11,635
-428
84
$1.56M 0.3%
38,211
-1,692
85
$1.52M 0.29%
+20,280
86
$1.46M 0.28%
27,936
+12,175
87
$1.44M 0.28%
49,247
+3,523
88
$1.42M 0.27%
40,736
+6,727
89
$1.4M 0.27%
52,534
+10,557
90
$1.37M 0.26%
+15,710
91
$1.27M 0.24%
+41,960
92
$1.26M 0.24%
11,615
+111
93
$1.25M 0.24%
34,825
+5,610
94
$1.24M 0.24%
15,527
95
$1.06M 0.2%
106,970
-1,720
96
$1.06M 0.2%
81,990
+5,500
97
$1.03M 0.2%
10,924
-117
98
$1M 0.19%
84,830
+7,690
99
$983K 0.19%
10,097
+413
100
$925K 0.18%
8,692
+1,123
2 3
4
5 6