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
601
$28.3K ﹤0.01%
900
602
$27.9K ﹤0.01%
1,143
-172,574
603
$27.3K ﹤0.01%
107
+33
604
$27.1K ﹤0.01%
+574
605
$26.7K ﹤0.01%
+786
606
$26.6K ﹤0.01%
139
-91
607
$26.6K ﹤0.01%
113
-486
608
$26.4K ﹤0.01%
573
+16
609
$26.1K ﹤0.01%
234
-41
610
$26K ﹤0.01%
351
+25
611
$25.9K ﹤0.01%
236
612
$25.7K ﹤0.01%
623
+11
613
$25.7K ﹤0.01%
1,169
-255
614
$25.2K ﹤0.01%
505
+8
615
$25.2K ﹤0.01%
58
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616
$25.2K ﹤0.01%
602
-12
617
$25.1K ﹤0.01%
107
-21
618
$24.9K ﹤0.01%
1,500
619
$24.9K ﹤0.01%
1,000
620
$24.2K ﹤0.01%
264
-43
621
$24.1K ﹤0.01%
490
+39
622
$23.9K ﹤0.01%
385
-30
623
$23.8K ﹤0.01%
184
-21,068
624
$23.8K ﹤0.01%
+198
625
$23.7K ﹤0.01%
+424
23 24
25
26 27