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
376
$143K 0.01%
66,668
377
$143K 0.01%
3,404
+1,418
378
$143K 0.01%
3,174
+21
379
$141K 0.01%
4,279
+1,594
380
$139K 0.01%
4,290
+1,158
381
$138K 0.01%
1,510
382
$138K 0.01%
753
-17
383
$137K 0.01%
2,769
+1,224
384
$136K 0.01%
2,670
385
$134K 0.01%
1,578
386
$133K 0.01%
5,593
-23,225
387
$132K 0.01%
2,773
+2,595
388
$131K 0.01%
630
389
$130K 0.01%
4,299
+110
390
$129K 0.01%
294
+4
391
$129K 0.01%
1,752
-3
392
$127K 0.01%
480
+282
393
$127K 0.01%
1,896
-30
394
$127K 0.01%
3,081
+371
395
$126K 0.01%
2,049
396
$125K 0.01%
272
397
$125K 0.01%
1,094
+8
398
$123K 0.01%
941
+369
399
$123K 0.01%
2,614
400
$122K 0.01%
552
+17
14 15
16
17 18