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
776
$9.48K ﹤0.01%
118
+21
777
$9.38K ﹤0.01%
53
+46
778
$9.24K ﹤0.01%
+265
779
$9.23K ﹤0.01%
269
+25
780
$9.14K ﹤0.01%
927
+88
781
$9.06K ﹤0.01%
140
+2
782
$8.93K ﹤0.01%
26
+3
783
$8.9K ﹤0.01%
241
+7
784
$8.87K ﹤0.01%
31
-8
785
$8.82K ﹤0.01%
167
-53
786
$8.79K ﹤0.01%
404
787
$8.79K ﹤0.01%
70
+6
788
$8.78K ﹤0.01%
250,000
789
$8.76K ﹤0.01%
18
+4
790
$8.7K ﹤0.01%
33
-10
791
$8.69K ﹤0.01%
155
792
$8.68K ﹤0.01%
97
793
$8.64K ﹤0.01%
86
794
$8.57K ﹤0.01%
+22
795
$8.5K ﹤0.01%
297
-8
796
$8.5K ﹤0.01%
+116
797
$8.48K ﹤0.01%
508
+106
798
$8.43K ﹤0.01%
57
+36
799
$8.35K ﹤0.01%
93
800
$8.31K ﹤0.01%
25
-14
30 31
32
33 34