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
126
$493K 0.09%
18,531
-9,500
127
$485K 0.09%
+52,300
128
$483K 0.09%
4,396
129
$480K 0.09%
+19,500
130
$469K 0.09%
+42,500
131
$454K 0.09%
6,000
-1,500
132
$454K 0.09%
2,092
-600
133
$437K 0.08%
8,100
134
$437K 0.08%
99,300
+46,884
135
$430K 0.08%
7,230
-59,899
136
$424K 0.08%
15,454
-11,646
137
$416K 0.08%
18,030
+490
138
$416K 0.08%
5,000
-500
139
$415K 0.08%
+6,214
140
$396K 0.08%
18,850
141
$392K 0.08%
+18,680
142
$378K 0.07%
21,597
+4,577
143
$370K 0.07%
6,300
+2,500
144
$368K 0.07%
44,710
+17,186
145
$360K 0.07%
+11,400
146
$350K 0.07%
68
+9
147
$349K 0.07%
9,810
-1,150
148
$349K 0.07%
22,500
+539
149
$344K 0.07%
24,300
-16,600
150
$342K 0.07%
+14,300
4 5
6
7 8