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
451
$80K ﹤0.01%
402
452
$79.8K ﹤0.01%
4,988
+4,838
453
$79.7K ﹤0.01%
238
454
$79.4K ﹤0.01%
7,852
455
$77.8K ﹤0.01%
467
+72
456
$77.7K ﹤0.01%
2,904
+2,000
457
$77.6K ﹤0.01%
2,525
-295
458
$77.1K ﹤0.01%
394
+37
459
$76.5K ﹤0.01%
339
460
$75.5K ﹤0.01%
1,334
-10
461
$74.8K ﹤0.01%
1,299
462
$74.7K ﹤0.01%
1,968
463
$74.6K ﹤0.01%
1,096
+34
464
$74.5K ﹤0.01%
32,378
465
$74.3K ﹤0.01%
1,830
+100
466
$73.9K ﹤0.01%
583
-37
467
$73.8K ﹤0.01%
1,019
+65
468
$73.2K ﹤0.01%
2,973
469
$73.2K ﹤0.01%
2,718
+89
470
$72.9K ﹤0.01%
1,737
-19,291
471
$72.8K ﹤0.01%
1,362
472
$72.2K ﹤0.01%
336
-210
473
$72.2K ﹤0.01%
49
474
$71.8K ﹤0.01%
11,183
475
$71.4K ﹤0.01%
+988
17 18
19
20 21