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
176
$286K 0.06%
6,600
-104
177
$284K 0.05%
15,300
-4,700
178
$283K 0.05%
5,860
179
$281K 0.05%
4,460
-1,580
180
$281K 0.05%
2,162
181
$278K 0.05%
7,400
-1,356
182
$274K 0.05%
28,400
-3,760
183
$272K 0.05%
5,400
184
$271K 0.05%
+5,900
185
$271K 0.05%
5,200
-705
186
$270K 0.05%
5,350
-2,640
187
$270K 0.05%
+3,000
188
$270K 0.05%
9,120
-2,042
189
$268K 0.05%
21,878
-3,022
190
$268K 0.05%
+7,500
191
$267K 0.05%
15,000
-153,547
192
$264K 0.05%
+5,000
193
$263K 0.05%
3,260
-350
194
$262K 0.05%
+10,940
195
$256K 0.05%
2,820
196
$256K 0.05%
16,110
-1,390
197
$249K 0.05%
17,210
-2,290
198
$248K 0.05%
7,280
-840
199
$244K 0.05%
5,440
-630
200
$244K 0.05%
4,200
6 7
8
9 10