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
326
$227K 0.01%
1,123
+11
327
$227K 0.01%
350
328
$226K 0.01%
553
+273
329
$224K 0.01%
565
-533
330
$222K 0.01%
2,407
331
$221K 0.01%
1,919
-82
332
$220K 0.01%
716
+5
333
$217K 0.01%
+19,030
334
$215K 0.01%
2,972
335
$213K 0.01%
2,394
-290
336
$208K 0.01%
3,709
+337
337
$207K 0.01%
2,133
-881
338
$205K 0.01%
8,582
-1,724
339
$202K 0.01%
2,477
+2
340
$202K 0.01%
3,682
341
$199K 0.01%
866
+2
342
$199K 0.01%
3,792
343
$198K 0.01%
1,206
-214
344
$198K 0.01%
3,803
+243
345
$193K 0.01%
949
+70
346
$193K 0.01%
1,042
-16
347
$188K 0.01%
7,389
-188,027
348
$186K 0.01%
+5,526
349
$184K 0.01%
1,668
+1
350
$180K 0.01%
2,662
12 13
14
15 16