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
401
$120K 0.01%
846
+251
402
$118K 0.01%
1,234
-3
403
$117K 0.01%
1,606
404
$116K 0.01%
1,636
-71
405
$115K 0.01%
1,171
+42
406
$115K 0.01%
3,150
-11,500
407
$114K 0.01%
37
-180
408
$113K 0.01%
1,401
-1,072
409
$112K 0.01%
2,931
410
$111K 0.01%
3,280
+240
411
$110K 0.01%
1,092
412
$108K 0.01%
1,735
413
$108K 0.01%
247
-26
414
$108K 0.01%
9,908
+4,210
415
$107K 0.01%
1,881
-216
416
$107K 0.01%
1,204
+95
417
$107K 0.01%
11,024
418
$107K 0.01%
851
-3
419
$106K 0.01%
10,000
420
$105K 0.01%
630
+45
421
$103K 0.01%
750
422
$103K 0.01%
1,204
+28
423
$102K 0.01%
1,054
424
$102K 0.01%
117
425
$100K 0.01%
1,292
15 16
17
18 19