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
551
$39.4K ﹤0.01%
416
552
$39.4K ﹤0.01%
387
-60
553
$39.3K ﹤0.01%
2,451
-1,404
554
$39K ﹤0.01%
279
+89
555
$37.6K ﹤0.01%
430
556
$37.1K ﹤0.01%
403
-118
557
$37.1K ﹤0.01%
256
558
$36.8K ﹤0.01%
2,420
+55
559
$36.6K ﹤0.01%
113
+1
560
$36.3K ﹤0.01%
290
+56
561
$36.2K ﹤0.01%
44
+1
562
$36.2K ﹤0.01%
335
-17
563
$36K ﹤0.01%
101
-27
564
$35.7K ﹤0.01%
+425
565
$35.4K ﹤0.01%
3,495
566
$34.8K ﹤0.01%
514
-318
567
$34.2K ﹤0.01%
400
+60
568
$33.6K ﹤0.01%
89
-34
569
$33.4K ﹤0.01%
740
570
$33.4K ﹤0.01%
427
571
$33.2K ﹤0.01%
1,226
-2
572
$33.1K ﹤0.01%
5,130
573
$33.1K ﹤0.01%
168
-5
574
$32.6K ﹤0.01%
195
-265
575
$32.4K ﹤0.01%
350
-676
21 22
23
24 25