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
726
$12.5K ﹤0.01%
591
727
$11.9K ﹤0.01%
2
728
$11.8K ﹤0.01%
277
+78
729
$11.8K ﹤0.01%
40
+24
730
$11.8K ﹤0.01%
23
731
$11.8K ﹤0.01%
131
732
$11.6K ﹤0.01%
59
+56
733
$11.5K ﹤0.01%
1,070
+70
734
$11.5K ﹤0.01%
246
+122
735
$11.5K ﹤0.01%
117
+24
736
$11.4K ﹤0.01%
26
737
$11.3K ﹤0.01%
87
738
$11.3K ﹤0.01%
321
739
$11.3K ﹤0.01%
66
+14
740
$11.3K ﹤0.01%
139
741
$11.2K ﹤0.01%
27
+23
742
$11.1K ﹤0.01%
152
+141
743
$11.1K ﹤0.01%
293
+71
744
$11.1K ﹤0.01%
130
+57
745
$11K ﹤0.01%
+210
746
$10.9K ﹤0.01%
116
+72
747
$10.9K ﹤0.01%
2,004
-262
748
$10.9K ﹤0.01%
219
+211
749
$10.8K ﹤0.01%
+345
750
$10.7K ﹤0.01%
167
28 29
30
31 32