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
276
$411K 0.02%
2,065
+235
277
$411K 0.02%
13,000
+2,000
278
$408K 0.02%
2,027
+21
279
$407K 0.02%
6,991
+3,605
280
$401K 0.02%
2,041
+36
281
$392K 0.02%
1,458
+69
282
$383K 0.02%
4,081
+13
283
$379K 0.02%
3,670
+2,283
284
$376K 0.02%
2,129
-40
285
$371K 0.02%
1,655
-30
286
$367K 0.02%
13,768
287
$362K 0.02%
3,569
-282
288
$360K 0.02%
24,101
289
$351K 0.02%
3,850
-4
290
$344K 0.02%
6,365
291
$340K 0.02%
820
+480
292
$340K 0.02%
3,071
+90
293
$332K 0.02%
26,746
+357
294
$331K 0.02%
7,465
-1,085
295
$330K 0.02%
1,586
-8
296
$324K 0.02%
19,007
+191
297
$314K 0.02%
2,013
-4,604
298
$309K 0.02%
1,763
-65
299
$306K 0.02%
4,105
-11
300
$306K 0.02%
2,996
-16,165
10 11
12
13 14