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
926
$5.23K ﹤0.01%
90
+47
927
$5.21K ﹤0.01%
+80
928
$5.21K ﹤0.01%
75
-6
929
$5.2K ﹤0.01%
147
+135
930
$5.16K ﹤0.01%
77
+4
931
$5.15K ﹤0.01%
88
+24
932
$5.14K ﹤0.01%
144
+122
933
$5.14K ﹤0.01%
60
934
$5.14K ﹤0.01%
+199
935
$5.14K ﹤0.01%
58
-1,434
936
$5.12K ﹤0.01%
+215
937
$5.11K ﹤0.01%
54
+50
938
$5.1K ﹤0.01%
+65
939
$5.08K ﹤0.01%
38
-6
940
$5.05K ﹤0.01%
59
+55
941
$5.04K ﹤0.01%
415
942
$5.01K ﹤0.01%
197
+19
943
$5K ﹤0.01%
150
944
$4.96K ﹤0.01%
72
+41
945
$4.95K ﹤0.01%
+95
946
$4.93K ﹤0.01%
242
+232
947
$4.93K ﹤0.01%
29
948
$4.88K ﹤0.01%
+33
949
$4.86K ﹤0.01%
17
+6
950
$4.79K ﹤0.01%
161
36 37
38
39 40