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
526
$46.8K ﹤0.01%
420
527
$46.7K ﹤0.01%
930
528
$46.3K ﹤0.01%
1,060
529
$46.2K ﹤0.01%
2,720
-1,864
530
$45.4K ﹤0.01%
1,038
531
$45.4K ﹤0.01%
642
532
$44.8K ﹤0.01%
598
-145
533
$44.7K ﹤0.01%
845
-11,921
534
$44.1K ﹤0.01%
624
535
$43.4K ﹤0.01%
2,863
-307,019
536
$43.4K ﹤0.01%
287
-5
537
$42.8K ﹤0.01%
4,500
538
$42.6K ﹤0.01%
671
539
$42.5K ﹤0.01%
647
540
$42K ﹤0.01%
2,441
+1,000
541
$41.8K ﹤0.01%
646
-115
542
$41.5K ﹤0.01%
3,992
+963
543
$41.3K ﹤0.01%
1,737
544
$41.2K ﹤0.01%
603
545
$41.2K ﹤0.01%
+858
546
$41.2K ﹤0.01%
+2,840
547
$40.5K ﹤0.01%
91
+3
548
$40.4K ﹤0.01%
+382
549
$40.2K ﹤0.01%
685
550
$39.9K ﹤0.01%
201
-2
20 21
22
23 24