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
951
$4.78K ﹤0.01%
44
+32
952
$4.75K ﹤0.01%
163
+12
953
$4.73K ﹤0.01%
+70
954
$4.71K ﹤0.01%
125
-73
955
$4.63K ﹤0.01%
120
956
$4.63K ﹤0.01%
+63
957
$4.62K ﹤0.01%
172
-6
958
$4.62K ﹤0.01%
92
+79
959
$4.57K ﹤0.01%
+73
960
$4.55K ﹤0.01%
11
-19
961
$4.54K ﹤0.01%
110
+92
962
$4.53K ﹤0.01%
426
-143
963
$4.53K ﹤0.01%
40
+20
964
$4.49K ﹤0.01%
57
965
$4.48K ﹤0.01%
28
+26
966
$4.42K ﹤0.01%
44
+38
967
$4.38K ﹤0.01%
101
968
$4.37K ﹤0.01%
79
+4
969
$4.36K ﹤0.01%
+79
970
$4.36K ﹤0.01%
130
+97
971
$4.35K ﹤0.01%
94
+61
972
$4.28K ﹤0.01%
20
973
$4.27K ﹤0.01%
33
+2
974
$4.24K ﹤0.01%
49
+39
975
$4.21K ﹤0.01%
43
+39
37 38
39
40 41