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
501
$56.2K ﹤0.01%
1,555
502
$55.8K ﹤0.01%
810
-6,656
503
$54.6K ﹤0.01%
697
+25
504
$54.3K ﹤0.01%
393
+6
505
$54.1K ﹤0.01%
691
+296
506
$54K ﹤0.01%
377
-15
507
$53.7K ﹤0.01%
+2,100
508
$53.1K ﹤0.01%
830
+699
509
$52.9K ﹤0.01%
3,822
510
$52.5K ﹤0.01%
1,218
-13,886
511
$52.2K ﹤0.01%
3,440
512
$52.1K ﹤0.01%
+1,500
513
$51.8K ﹤0.01%
652
+64
514
$50.9K ﹤0.01%
840
+135
515
$50.6K ﹤0.01%
86
516
$50.5K ﹤0.01%
116
-59
517
$50.4K ﹤0.01%
722
+132
518
$50.1K ﹤0.01%
677
+127
519
$49.4K ﹤0.01%
713
-22
520
$49.3K ﹤0.01%
286
521
$49.3K ﹤0.01%
+1,000
522
$48.9K ﹤0.01%
2,955
-43
523
$48.5K ﹤0.01%
458
+14
524
$47.5K ﹤0.01%
1,525
525
$47K ﹤0.01%
183
+125
19 20
21
22 23