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
876
$6.22K ﹤0.01%
+536
877
$6.2K ﹤0.01%
+103
878
$6.2K ﹤0.01%
+53
879
$6.18K ﹤0.01%
230
-312
880
$6.15K ﹤0.01%
103
+90
881
$6.14K ﹤0.01%
313
+295
882
$6.14K ﹤0.01%
30
+2
883
$6.11K ﹤0.01%
57
884
$6.08K ﹤0.01%
212
885
$6.06K ﹤0.01%
219
+161
886
$6.04K ﹤0.01%
33
-18
887
$6.02K ﹤0.01%
102
+71
888
$6.01K ﹤0.01%
185
889
$5.99K ﹤0.01%
38
+36
890
$5.98K ﹤0.01%
72
+55
891
$5.96K ﹤0.01%
+103
892
$5.89K ﹤0.01%
215
+206
893
$5.87K ﹤0.01%
29
+1
894
$5.87K ﹤0.01%
177
+166
895
$5.83K ﹤0.01%
+202
896
$5.73K ﹤0.01%
50
+2
897
$5.72K ﹤0.01%
125
+65
898
$5.72K ﹤0.01%
181
+155
899
$5.69K ﹤0.01%
82
-60
900
$5.69K ﹤0.01%
61
+6
34 35
36
37 38