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
301
$303K 0.02%
1,691
+29
302
$297K 0.01%
1,884
+48
303
$295K 0.01%
2,459
+73
304
$291K 0.01%
1,363
+24
305
$286K 0.01%
6,097
306
$284K 0.01%
3,690
307
$284K 0.01%
3,741
308
$283K 0.01%
2,548
-277
309
$283K 0.01%
13,000
+4,624
310
$280K 0.01%
4,041
+220
311
$270K 0.01%
3,669
-24,406
312
$269K 0.01%
20,000
313
$264K 0.01%
+9,755
314
$263K 0.01%
2,534
+972
315
$259K 0.01%
7,415
-110,335
316
$255K 0.01%
500
317
$254K 0.01%
1,483
+225
318
$245K 0.01%
11,834
-2,452
319
$245K 0.01%
7,899
+6,769
320
$241K 0.01%
95
321
$238K 0.01%
2,695
+1,045
322
$233K 0.01%
1,336
-1
323
$232K 0.01%
12,387
324
$231K 0.01%
5,250
+152
325
$227K 0.01%
3,792
+2,055
11 12
13
14 15