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
51
$10.1M 0.51%
26,851
+1,794
52
$10.1M 0.5%
97,814
+585
53
$9.56M 0.48%
105,793
+19,569
54
$9.07M 0.45%
36,255
+5,259
55
$9.06M 0.45%
77,033
-7,810
56
$8.89M 0.45%
194,011
-4,215
57
$8.23M 0.41%
64,922
+10,052
58
$7.79M 0.39%
103,659
-6,457
59
$7.45M 0.37%
109,180
-1,165
60
$7.33M 0.37%
157,949
-11,300
61
$7.16M 0.36%
62,007
-2,053
62
$7.12M 0.36%
452,172
+614
63
$7M 0.35%
16,381
+1,865
64
$6.91M 0.35%
22,859
+1,235
65
$6.89M 0.35%
142,157
+2,347
66
$6.7M 0.34%
187,983
-38,838
67
$6.6M 0.33%
157,292
+60,970
68
$6.34M 0.32%
64,272
+959
69
$6.28M 0.31%
167,665
+19,517
70
$6.28M 0.31%
11,695
+9,430
71
$6.21M 0.31%
253,906
+253,776
72
$6.16M 0.31%
124,825
+15,357
73
$6.11M 0.31%
113,676
+105,141
74
$6.1M 0.31%
145,364
+624
75
$6.07M 0.3%
79,080
+77,421
1 2
3
4 5