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
$596M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.08M
3
+$6.6M
4
C icon
Citigroup
C
+$6.19M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M

Top Sells

1
+$7.54M
2
+$6.28M
3
+$4.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
SM icon
SM Energy
SM
+$3.23M

Sector Composition

1 Technology 8.87%
2 Financials 5.65%
3 Industrials 5.16%
4 Energy 4.6%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,810
202
– –
-68
203
– –
-11,500
204
– –
-7,250
205
– –
-32,117
206
– –
-2,820
207
– –
-5,440
208
– –
-40,736
209
– –
-15,527
210
– –
-28,400
211
– –
-9,428
212
– –
-7,975
213
– –
-16,000
214
– –
-3,766
215
– –
-21,180
216
– –
-5,940
217
– –
-10,930
218
– –
-72,893
219
– –
-5,400
220
– –
-10,500
221
– –
-9,443
222
– –
-5,770
223
– –
-466,850
224
– –
-159,525
225
– –
-5,860
7 8
9
10 11