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
251
$560K 0.03%
3,604
+659
252
$543K 0.03%
2,060
-104
253
$541K 0.03%
7,843
254
$537K 0.03%
+19,620
255
$530K 0.03%
525,057
+55
256
$529K 0.03%
9,875
+127
257
$528K 0.03%
18,137
258
$516K 0.03%
10,000
259
$510K 0.03%
3,011
-742
260
$506K 0.03%
27,000
-6,040
261
$505K 0.03%
5,833
-15,977
262
$504K 0.03%
34,488
-112
263
$500K 0.03%
8,793
-7,585
264
$489K 0.02%
32,800
-20,000
265
$471K 0.02%
1,722
+19
266
$458K 0.02%
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267
$455K 0.02%
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268
$439K 0.02%
46,569
269
$436K 0.02%
1,539
-57
270
$435K 0.02%
26,205
271
$433K 0.02%
6,268
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272
$433K 0.02%
17,791
-18,017
273
$419K 0.02%
1,540
-9
274
$414K 0.02%
8,551
+9
275
$413K 0.02%
10,603
9 10
11
12 13