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
976
$4.17K ﹤0.01%
+55
977
$4.15K ﹤0.01%
106
978
$4.15K ﹤0.01%
116
+82
979
$4.14K ﹤0.01%
3
980
$4.09K ﹤0.01%
60
981
$4.07K ﹤0.01%
13
+11
982
$4.07K ﹤0.01%
+305
983
$4.07K ﹤0.01%
66
+35
984
$4.06K ﹤0.01%
+35
985
$4.05K ﹤0.01%
167
986
$4.05K ﹤0.01%
32
+17
987
$3.99K ﹤0.01%
46
-22
988
$3.96K ﹤0.01%
129
+59
989
$3.94K ﹤0.01%
46
+25
990
$3.93K ﹤0.01%
+80
991
$3.9K ﹤0.01%
+50
992
$3.88K ﹤0.01%
+135
993
$3.88K ﹤0.01%
188
+154
994
$3.83K ﹤0.01%
41
+19
995
$3.81K ﹤0.01%
104
+52
996
$3.8K ﹤0.01%
19
-10
997
$3.79K ﹤0.01%
92
+61
998
$3.78K ﹤0.01%
21
999
$3.77K ﹤0.01%
30
+23
1000
$3.77K ﹤0.01%
27
38 39
40
41 42