BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$13.2M
2
+$9.71M
3
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

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
826
$7.53K ﹤0.01%
357
+334
827
$7.47K ﹤0.01%
94
+71
828
$7.42K ﹤0.01%
258
+224
829
$7.41K ﹤0.01%
56
+5
830
$7.37K ﹤0.01%
81
+3
831
$7.36K ﹤0.01%
107
+94
832
$7.35K ﹤0.01%
18
833
$7.31K ﹤0.01%
60
-8
834
$7.31K ﹤0.01%
68
+47
835
$7.29K ﹤0.01%
+188
836
$7.23K ﹤0.01%
115
-2
837
$7.23K ﹤0.01%
+58
838
$7.22K ﹤0.01%
167
839
$7.22K ﹤0.01%
759
-3,982
840
$7.22K ﹤0.01%
190
841
$7.18K ﹤0.01%
149
+112
842
$7.17K ﹤0.01%
20
+16
843
$7.16K ﹤0.01%
225
844
$7.16K ﹤0.01%
28
+23
845
$7.13K ﹤0.01%
58
+54
846
$7.12K ﹤0.01%
105
847
$7.11K ﹤0.01%
288
848
$7.07K ﹤0.01%
372
849
$7.06K ﹤0.01%
46
+35
850
$7.06K ﹤0.01%
+426
32 33
34
35 36