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
651
$19.1K ﹤0.01%
329
-39
652
$19.1K ﹤0.01%
567
653
$19K ﹤0.01%
274
+48
654
$18.9K ﹤0.01%
242
+222
655
$18.9K ﹤0.01%
93
+2
656
$18.9K ﹤0.01%
+939
657
$18.8K ﹤0.01%
192
+4
658
$18.6K ﹤0.01%
+180
659
$18.6K ﹤0.01%
228
+55
660
$18.5K ﹤0.01%
170
+6
661
$18.4K ﹤0.01%
576
-146
662
$18.2K ﹤0.01%
1,050
+773
663
$18.1K ﹤0.01%
1,089
-4,569
664
$17.9K ﹤0.01%
459
665
$17.9K ﹤0.01%
264
+11
666
$17.8K ﹤0.01%
109
-11
667
$17.7K ﹤0.01%
300
-342
668
$17.6K ﹤0.01%
646
-1,052
669
$17.6K ﹤0.01%
236
-405
670
$17.2K ﹤0.01%
447
671
$17.1K ﹤0.01%
252
-52
672
$17.1K ﹤0.01%
517
+75
673
$16.9K ﹤0.01%
132
674
$16.8K ﹤0.01%
564
-107
675
$16.8K ﹤0.01%
250
+246
25 26
27
28 29