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
751
$10.7K ﹤0.01%
101
+90
752
$10.6K ﹤0.01%
147
+29
753
$10.5K ﹤0.01%
473
+291
754
$10.4K ﹤0.01%
284
+9
755
$10.4K ﹤0.01%
86
-4,909
756
$10.3K ﹤0.01%
193
757
$10.2K ﹤0.01%
174
758
$10.2K ﹤0.01%
108
+18
759
$10.2K ﹤0.01%
340
760
$10.2K ﹤0.01%
160
+154
761
$10.1K ﹤0.01%
191
-31
762
$10.1K ﹤0.01%
203
+4
763
$10.1K ﹤0.01%
243
+201
764
$10K ﹤0.01%
50
-2,610
765
$9.97K ﹤0.01%
9
+6
766
$9.93K ﹤0.01%
48
767
$9.83K ﹤0.01%
70
+63
768
$9.82K ﹤0.01%
83
+69
769
$9.7K ﹤0.01%
436
+20
770
$9.66K ﹤0.01%
140
+77
771
$9.64K ﹤0.01%
132
772
$9.63K ﹤0.01%
437
773
$9.56K ﹤0.01%
268
-11
774
$9.56K ﹤0.01%
284
+8
775
$9.51K ﹤0.01%
260
29 30
31
32 33