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
626
$23.6K ﹤0.01%
6,891
627
$23.5K ﹤0.01%
221
-18
628
$23.3K ﹤0.01%
138
629
$23.2K ﹤0.01%
307
+2
630
$22.9K ﹤0.01%
230
631
$22.8K ﹤0.01%
47
+5
632
$22.6K ﹤0.01%
845
+84
633
$22.5K ﹤0.01%
147
-4,043
634
$22.5K ﹤0.01%
1,500
635
$22.2K ﹤0.01%
+267
636
$21.9K ﹤0.01%
397
+60
637
$21.9K ﹤0.01%
63
+1
638
$21.6K ﹤0.01%
101
-4
639
$21.4K ﹤0.01%
31
-13
640
$21.3K ﹤0.01%
618
641
$21.2K ﹤0.01%
200
-3,800
642
$21.2K ﹤0.01%
436
+409
643
$21.1K ﹤0.01%
280
644
$21K ﹤0.01%
124
+13
645
$20.7K ﹤0.01%
172
646
$20.7K ﹤0.01%
541
647
$20.2K ﹤0.01%
706
648
$20.2K ﹤0.01%
320
649
$19.9K ﹤0.01%
98
650
$19.2K ﹤0.01%
600
24 25
26
27 28