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
851
$7.05K ﹤0.01%
132
+122
852
$7.04K ﹤0.01%
105
+90
853
$7K ﹤0.01%
49
854
$6.99K ﹤0.01%
55
-3,689
855
$6.97K ﹤0.01%
169
856
$6.93K ﹤0.01%
100
857
$6.91K ﹤0.01%
92
-105
858
$6.83K ﹤0.01%
47
+45
859
$6.73K ﹤0.01%
+70
860
$6.7K ﹤0.01%
147
+50
861
$6.64K ﹤0.01%
+25
862
$6.6K ﹤0.01%
153
863
$6.57K ﹤0.01%
176
+158
864
$6.56K ﹤0.01%
44
+40
865
$6.54K ﹤0.01%
500
866
$6.52K ﹤0.01%
171
-43
867
$6.45K ﹤0.01%
200
868
$6.43K ﹤0.01%
103
869
$6.41K ﹤0.01%
87
+19
870
$6.35K ﹤0.01%
+38
871
$6.34K ﹤0.01%
50
+33
872
$6.31K ﹤0.01%
23
-11
873
$6.3K ﹤0.01%
71
874
$6.27K ﹤0.01%
53
+45
875
$6.24K ﹤0.01%
147
+91
33 34
35
36 37