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
$2B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.37M
3
+$6.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.21M
5
AFL icon
Aflac
AFL
+$5.94M

Top Sells

1
+$10.5M
2
+$9.99M
3
+$5.14M
4
GLW icon
Corning
GLW
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M

Sector Composition

1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.04%
6,853
-487
227
$754K 0.04%
1,642
+102
228
$754K 0.04%
1,631
+112
229
$751K 0.04%
9,565
+6,220
230
$750K 0.04%
9,030
+450
231
$743K 0.04%
6,620
-7
232
$703K 0.04%
13,780
233
$695K 0.03%
1,244
+131
234
$688K 0.03%
2,999
+284
235
$679K 0.03%
4,551
+6
236
$675K 0.03%
2,858
+191
237
$672K 0.03%
66,325
+5,853
238
$670K 0.03%
39,940
+1,565
239
$665K 0.03%
2,179
+122
240
$657K 0.03%
9,403
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241
$654K 0.03%
11,190
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242
$652K 0.03%
16,757
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243
$646K 0.03%
27,193
+11,178
244
$636K 0.03%
13,000
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245
$615K 0.03%
4,216
+135
246
$615K 0.03%
1,219
+20
247
$612K 0.03%
19,040
248
$611K 0.03%
4,912
-13,094
249
$607K 0.03%
6,416
+435
250
$575K 0.03%
+20,000
8 9
10
11 12