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
576
$32.3K ﹤0.01%
264
577
$32.1K ﹤0.01%
157
-71
578
$32.1K ﹤0.01%
813
579
$32K ﹤0.01%
83
-2
580
$31.8K ﹤0.01%
527
581
$31.5K ﹤0.01%
197
+1
582
$31.3K ﹤0.01%
174
583
$31.2K ﹤0.01%
631
584
$31.1K ﹤0.01%
579
-58
585
$30.5K ﹤0.01%
1,990
586
$30.2K ﹤0.01%
540
+363
587
$30.1K ﹤0.01%
330
588
$30.1K ﹤0.01%
321
-290
589
$29.8K ﹤0.01%
+3,710
590
$29.8K ﹤0.01%
282
+256
591
$29.8K ﹤0.01%
208
592
$29.8K ﹤0.01%
959
593
$29.7K ﹤0.01%
795
594
$29.3K ﹤0.01%
209
+81
595
$29.2K ﹤0.01%
278
+14
596
$29.2K ﹤0.01%
1,621
597
$28.8K ﹤0.01%
5,921
598
$28.7K ﹤0.01%
633
599
$28.4K ﹤0.01%
275
-204
600
$28.4K ﹤0.01%
305
-118
22 23
24
25 26