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
26
$19.8M 0.99%
349,913
+14,635
27
$19.5M 0.98%
262,625
+25,605
28
$18.2M 0.91%
342,881
+157,297
29
$17.2M 0.86%
124,537
-792
30
$17M 0.85%
62,440
-2,490
31
$16.2M 0.81%
278,927
+16,170
32
$16.2M 0.81%
393,738
-74,536
33
$15.3M 0.77%
185,957
+7,879
34
$14.5M 0.73%
102,340
+2,865
35
$14.3M 0.72%
507,525
+5,825
36
$14.1M 0.71%
379,301
+7,500
37
$13.4M 0.67%
132,963
+131,807
38
$13.1M 0.66%
43,748
-393
39
$12.9M 0.64%
146,028
-9,860
40
$12.4M 0.62%
198,320
-3,350
41
$12.4M 0.62%
79,325
-64,096
42
$12.4M 0.62%
82,927
+2,616
43
$12.2M 0.61%
115,102
-257
44
$12.1M 0.61%
224,151
+8,239
45
$12.1M 0.61%
32,498
-339
46
$11.9M 0.6%
62,630
+462
47
$11.8M 0.59%
477,945
+5,105
48
$11.5M 0.57%
56,589
+34,443
49
$11.1M 0.56%
294,620
-1,170
50
$10.7M 0.54%
177,379
+6,465
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