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
351
$179K 0.01%
2,060
-61
352
$178K 0.01%
1,194
-39
353
$173K 0.01%
1,276
354
$172K 0.01%
1,643
355
$171K 0.01%
2,107
-1,046
356
$171K 0.01%
1,139
-10,966
357
$170K 0.01%
13,500
358
$169K 0.01%
7,470
359
$168K 0.01%
2,640
360
$166K 0.01%
3,792
-117,382
361
$165K 0.01%
1,174
+23
362
$163K 0.01%
1,197
+33
363
$162K 0.01%
3,131
+760
364
$161K 0.01%
1,655
+9
365
$159K 0.01%
7,022
-19,000
366
$158K 0.01%
1,715
367
$156K 0.01%
2,161
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368
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597
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369
$154K 0.01%
5,625
-1,925
370
$152K 0.01%
3,943
+12
371
$149K 0.01%
2,094
+2,087
372
$149K 0.01%
11,145
373
$148K 0.01%
4,013
-3,529
374
$147K 0.01%
3,401
-3,365
375
$147K 0.01%
4,645
-156
13 14
15
16 17