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
426
$100K 0.01%
801
+4
427
$98.1K ﹤0.01%
223
-1
428
$98K ﹤0.01%
2,500
429
$97.7K ﹤0.01%
2,943
+2,380
430
$97.7K ﹤0.01%
5,925
-50
431
$96.8K ﹤0.01%
251
+25
432
$94.6K ﹤0.01%
7,609
433
$94.5K ﹤0.01%
5,500
434
$94.3K ﹤0.01%
6,032
435
$93.9K ﹤0.01%
3,155
436
$93.9K ﹤0.01%
425
+51
437
$93.8K ﹤0.01%
759
-23
438
$91.8K ﹤0.01%
471
-139
439
$90.8K ﹤0.01%
2,009
440
$90.7K ﹤0.01%
1,585
+1,506
441
$90.2K ﹤0.01%
3,000
442
$90.1K ﹤0.01%
2,114
-2,474
443
$89.3K ﹤0.01%
2,250
444
$86.3K ﹤0.01%
2,653
445
$84.3K ﹤0.01%
344
-61
446
$83.9K ﹤0.01%
884
+158
447
$83.7K ﹤0.01%
229
+1
448
$83.6K ﹤0.01%
1,441
-174
449
$81.1K ﹤0.01%
1,305
-513
450
$80.5K ﹤0.01%
1,371
-10,154
16 17
18
19 20