BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$13.2M
2
+$9.71M
3
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

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
676
$16.7K ﹤0.01%
650
+572
677
$16.7K ﹤0.01%
366
-3
678
$16.6K ﹤0.01%
66
-210
679
$16.6K ﹤0.01%
65
+25
680
$16.6K ﹤0.01%
7,700
681
$16.2K ﹤0.01%
284
+268
682
$16K ﹤0.01%
19
+2
683
$16K ﹤0.01%
70
+26
684
$16K ﹤0.01%
1,656
685
$15.7K ﹤0.01%
150
+11
686
$15.7K ﹤0.01%
75
-6
687
$15.7K ﹤0.01%
502
+77
688
$15.7K ﹤0.01%
106
+14
689
$15.6K ﹤0.01%
147
690
$15.4K ﹤0.01%
1,409
-11,146
691
$15.3K ﹤0.01%
+161
692
$15.1K ﹤0.01%
194
+75
693
$15K ﹤0.01%
1,097
-202
694
$15K ﹤0.01%
807
695
$14.9K ﹤0.01%
+457
696
$14.7K ﹤0.01%
183
+16
697
$14.7K ﹤0.01%
103
698
$14.5K ﹤0.01%
570
+139
699
$14.4K ﹤0.01%
245
700
$14.3K ﹤0.01%
320
+149
26 27
28
29 30