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
1001
$3.76K ﹤0.01%
59
-34
1002
$3.75K ﹤0.01%
16
-11
1003
$3.72K ﹤0.01%
92
+79
1004
$3.72K ﹤0.01%
23
1005
$3.7K ﹤0.01%
23
-20
1006
$3.7K ﹤0.01%
62
1007
$3.67K ﹤0.01%
14
1008
$3.67K ﹤0.01%
+105
1009
$3.66K ﹤0.01%
37
+5
1010
$3.59K ﹤0.01%
+20
1011
$3.59K ﹤0.01%
536
1012
$3.55K ﹤0.01%
53
-54
1013
$3.53K ﹤0.01%
60
+35
1014
$3.51K ﹤0.01%
59
+37
1015
$3.5K ﹤0.01%
+70
1016
$3.49K ﹤0.01%
77
1017
$3.48K ﹤0.01%
21
+1
1018
$3.47K ﹤0.01%
82
+63
1019
$3.45K ﹤0.01%
+72
1020
$3.45K ﹤0.01%
93
-7
1021
$3.44K ﹤0.01%
+85
1022
$3.43K ﹤0.01%
43
-9,330
1023
$3.42K ﹤0.01%
+1,500
1024
$3.39K ﹤0.01%
16
+9
1025
$3.37K ﹤0.01%
+174
39 40
41
42 43