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
701
$14.3K ﹤0.01%
289
702
$14.3K ﹤0.01%
127
+7
703
$14.1K ﹤0.01%
109
+79
704
$14K ﹤0.01%
502
+387
705
$13.6K ﹤0.01%
384
+333
706
$13.5K ﹤0.01%
525
707
$13.5K ﹤0.01%
146
-6,293
708
$13.5K ﹤0.01%
1,045
+1,000
709
$13.4K ﹤0.01%
301
+45
710
$13.4K ﹤0.01%
+68
711
$13.4K ﹤0.01%
1,349
712
$13.4K ﹤0.01%
220
713
$13.4K ﹤0.01%
297
-32
714
$13.4K ﹤0.01%
+145
715
$13.4K ﹤0.01%
331
-259
716
$13.4K ﹤0.01%
176
717
$13.3K ﹤0.01%
134
-29
718
$13.2K ﹤0.01%
667
719
$13.1K ﹤0.01%
+116
720
$13K ﹤0.01%
197
721
$12.9K ﹤0.01%
+272
722
$12.9K ﹤0.01%
107
+50
723
$12.8K ﹤0.01%
471
+371
724
$12.8K ﹤0.01%
64
+31
725
$12.7K ﹤0.01%
119
27 28
29
30 31