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
101
$923K 0.18%
16,640
+8,355
102
$871K 0.17%
8,749
103
$844K 0.16%
22,000
+6,500
104
$835K 0.16%
90,140
+1,650
105
$737K 0.14%
11,410
+410
106
$702K 0.14%
14,580
+2,020
107
$700K 0.13%
6,032
+3,902
108
$689K 0.13%
88,000
+37,000
109
$659K 0.13%
5,770
110
$658K 0.13%
16,201
-19,769
111
$646K 0.12%
+14,623
112
$624K 0.12%
42,400
+27,400
113
$619K 0.12%
161,840
-14,785
114
$616K 0.12%
7,900
-200
115
$611K 0.12%
51,650
+8,600
116
$606K 0.12%
+24,900
117
$579K 0.11%
10,575
+3,705
118
$559K 0.11%
+17,320
119
$549K 0.11%
33,455
-269,055
120
$519K 0.1%
+11,227
121
$511K 0.1%
34,000
-13,520
122
$508K 0.1%
+8,000
123
$501K 0.1%
4,300
-34,641
124
$500K 0.1%
+7,250
125
$498K 0.1%
5,940
+660
3 4
5
6 7