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
201
$243K 0.05%
10,500
202
$243K 0.05%
11,385
-121,309
203
$243K 0.05%
5,111
-989
204
$243K 0.05%
+17,500
205
$241K 0.05%
4,950
206
$240K 0.05%
9,443
-702
207
$238K 0.05%
10,666
-1,038
208
$236K 0.05%
+1,458
209
$236K 0.05%
9,428
210
$236K 0.05%
16,000
211
$230K 0.04%
9,126
-52,434
212
$229K 0.04%
26,300
+16,300
213
$229K 0.04%
+2,667
214
$226K 0.04%
+11,500
215
$225K 0.04%
+3,300
216
$225K 0.04%
+2,050
217
$223K 0.04%
27,540
+5,400
218
$221K 0.04%
2,910
-386
219
$219K 0.04%
+2,400
220
$219K 0.04%
+8,600
221
$219K 0.04%
+12,100
222
$218K 0.04%
+5,650
223
$218K 0.04%
+6,800
224
$218K 0.04%
+8,200
225
$216K 0.04%
+1,714
7 8
9
10 11