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
901
$5.68K ﹤0.01%
111
-32
902
$5.68K ﹤0.01%
53
-433
903
$5.64K ﹤0.01%
256
-1,407
904
$5.63K ﹤0.01%
185
-70
905
$5.62K ﹤0.01%
83
906
$5.61K ﹤0.01%
34
+33
907
$5.58K ﹤0.01%
114
908
$5.58K ﹤0.01%
36
909
$5.58K ﹤0.01%
46
910
$5.55K ﹤0.01%
429
911
$5.53K ﹤0.01%
16
+11
912
$5.5K ﹤0.01%
178
+72
913
$5.5K ﹤0.01%
56
914
$5.49K ﹤0.01%
85
+6
915
$5.44K ﹤0.01%
72
+60
916
$5.41K ﹤0.01%
+51
917
$5.4K ﹤0.01%
136
+121
918
$5.4K ﹤0.01%
93
919
$5.39K ﹤0.01%
170
920
$5.38K ﹤0.01%
255
921
$5.38K ﹤0.01%
804
922
$5.35K ﹤0.01%
44
-17
923
$5.28K ﹤0.01%
+86
924
$5.26K ﹤0.01%
287
+259
925
$5.24K ﹤0.01%
164
+133
35 36
37
38 39