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
151
$340K 0.07%
6,700
-596
152
$337K 0.06%
+15,946
153
$334K 0.06%
+19,600
154
$331K 0.06%
30,000
155
$322K 0.06%
+24,199
156
$320K 0.06%
38,130
+1,600
157
$316K 0.06%
+14,000
158
$314K 0.06%
+5,910
159
$313K 0.06%
16,290
-1,300
160
$313K 0.06%
5,000
+750
161
$311K 0.06%
20,000
-276
162
$310K 0.06%
+6,870
163
$309K 0.06%
+16,262
164
$307K 0.06%
4,370
+780
165
$306K 0.06%
+2,583
166
$306K 0.06%
7,630
-6,430
167
$299K 0.06%
7,800
+1,940
168
$299K 0.06%
9,000
169
$298K 0.06%
24,140
-7,380
170
$295K 0.06%
20,800
+9,400
171
$291K 0.06%
+6,330
172
$290K 0.06%
2,815
-120
173
$289K 0.06%
+19,900
174
$288K 0.06%
20,000
175
$287K 0.06%
4,140
-510
5 6
7
8 9