BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$47.3M 9.1%
704,900
+73,677
2
$41.9M 8.05%
436,473
+56,323
3
$17.4M 3.35%
217,645
+13,243
4
$17.1M 3.29%
693,928
+62,084
5
$15.1M 2.91%
189,371
+22,326
6
$11M 2.12%
209,382
-9,656
7
$9.58M 1.84%
39,230
+3,506
8
$9.01M 1.73%
176,663
+24,115
9
$8.81M 1.69%
232,230
+29,010
10
$8.72M 1.68%
267,709
-91
11
$8.65M 1.66%
63,824
+5,882
12
$8.64M 1.66%
151,016
+12,926
13
$8.19M 1.58%
175,314
+19,002
14
$8.06M 1.55%
195,537
-7,553
15
$7.93M 1.52%
339,380
-16,975
16
$7.86M 1.51%
74,999
+6,237
17
$7.54M 1.45%
376,348
-3,752
18
$6.48M 1.25%
56,197
+16,970
19
$6.28M 1.21%
167,923
+108,672
20
$6.1M 1.17%
120,182
-2,301
21
$6.04M 1.16%
140,538
+23,687
22
$5.74M 1.1%
232,546
+33,443
23
$5.5M 1.06%
75,664
-20,413
24
$5.23M 1.01%
208,126
+10,836
25
$4.81M 0.92%
20,426
+18,848
1
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