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
801
$8.31K ﹤0.01%
125
+120
802
$8.3K ﹤0.01%
76
+65
803
$8.26K ﹤0.01%
871
804
$8.23K ﹤0.01%
107
+3
805
$8.21K ﹤0.01%
86
+82
806
$8.2K ﹤0.01%
594
807
$8.18K ﹤0.01%
117
+87
808
$8.14K ﹤0.01%
+110
809
$8.06K ﹤0.01%
30
810
$8.05K ﹤0.01%
+836
811
$8.01K ﹤0.01%
175
+2
812
$7.95K ﹤0.01%
64
+59
813
$7.88K ﹤0.01%
33
+5
814
$7.87K ﹤0.01%
24
+21
815
$7.84K ﹤0.01%
68
+26
816
$7.84K ﹤0.01%
46
+41
817
$7.78K ﹤0.01%
30
-9
818
$7.75K ﹤0.01%
201
819
$7.75K ﹤0.01%
34
+1
820
$7.75K ﹤0.01%
+612
821
$7.69K ﹤0.01%
105
+98
822
$7.67K ﹤0.01%
251
+95
823
$7.65K ﹤0.01%
68
+55
824
$7.62K ﹤0.01%
101
825
$7.57K ﹤0.01%
+50
31 32
33
34 35