BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$520M
AUM Growth
+$520M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
299
New
70
Increased
92
Reduced
71
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 3 |
Groupon
GRPN
|
$4.43M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
F5
FFIV
|
$3.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.42M |
| 2 |
MON
Monsanto Co
MON
|
$4.04M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.73M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.56M |
| 5 |
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% |
