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
476
$71.2K ﹤0.01%
1,903
477
$70.6K ﹤0.01%
4,702
-13,158
478
$69.8K ﹤0.01%
355
+331
479
$69.8K ﹤0.01%
+1,500
480
$69.5K ﹤0.01%
3,530
481
$68.2K ﹤0.01%
1,844
-409
482
$67.5K ﹤0.01%
93
-916
483
$67.1K ﹤0.01%
2,000
484
$67.1K ﹤0.01%
738
485
$66K ﹤0.01%
301
486
$66K ﹤0.01%
2,101
+149
487
$65.7K ﹤0.01%
1,189
488
$64.3K ﹤0.01%
616
489
$64.2K ﹤0.01%
461
-135
490
$62.9K ﹤0.01%
3,236
+236
491
$61.8K ﹤0.01%
1,120
+3
492
$61.5K ﹤0.01%
387
-19
493
$59.5K ﹤0.01%
1,185
+1,097
494
$58.9K ﹤0.01%
+1,200
495
$58.5K ﹤0.01%
700
-37
496
$58.3K ﹤0.01%
+379
497
$57.2K ﹤0.01%
6,800
498
$56.9K ﹤0.01%
846
499
$56.6K ﹤0.01%
889
+47
500
$56.5K ﹤0.01%
253
+14
18 19
20
21 22