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
76
$6.07M 0.3%
11,985
+130
77
$5.87M 0.29%
67,678
+9,336
78
$5.49M 0.28%
36,192
-219
79
$5.44M 0.27%
128,467
+86,595
80
$5.37M 0.27%
144,144
+24,152
81
$5.3M 0.27%
80,192
+2,024
82
$5.16M 0.26%
169,274
-157,846
83
$4.98M 0.25%
181,996
+1,460
84
$4.98M 0.25%
41,455
+9,216
85
$4.96M 0.25%
96,262
+88,240
86
$4.75M 0.24%
99,551
-5,900
87
$4.68M 0.23%
68,471
+1,411
88
$4.58M 0.23%
15,676
+13,316
89
$4.57M 0.23%
19,439
-84
90
$4.3M 0.22%
233,415
+103,652
91
$4.26M 0.21%
25,985
+1,615
92
$4.25M 0.21%
208,987
+73,413
93
$4.23M 0.21%
64,549
+2,644
94
$4.06M 0.2%
33,889
+2
95
$4.06M 0.2%
44,905
+44,730
96
$4.01M 0.2%
58,639
-345
97
$4.01M 0.2%
92,581
-26,926
98
$4M 0.2%
12,349
-42
99
$3.96M 0.2%
107,934
+4,912
100
$3.93M 0.2%
24,430
+17,532
2 3
4
5 6