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
1026
$3.36K ﹤0.01%
+30
1027
$3.35K ﹤0.01%
100
1028
$3.35K ﹤0.01%
26
+21
1029
$3.33K ﹤0.01%
23
+17
1030
$3.31K ﹤0.01%
+90
1031
$3.31K ﹤0.01%
67
1032
$3.31K ﹤0.01%
+144
1033
$3.29K ﹤0.01%
204
1034
$3.28K ﹤0.01%
78
-1,482
1035
$3.26K ﹤0.01%
+60
1036
$3.24K ﹤0.01%
28
+3
1037
$3.24K ﹤0.01%
119
+65
1038
$3.21K ﹤0.01%
27
-12
1039
$3.21K ﹤0.01%
+90
1040
$3.17K ﹤0.01%
22
1041
$3.16K ﹤0.01%
29
1042
$3.13K ﹤0.01%
110
+82
1043
$3.11K ﹤0.01%
98
+86
1044
$3.11K ﹤0.01%
103
+41
1045
$3.09K ﹤0.01%
37
+21
1046
$3.07K ﹤0.01%
90
1047
$3.04K ﹤0.01%
28
+22
1048
$3.03K ﹤0.01%
140
1049
$3.01K ﹤0.01%
35
1050
$2.99K ﹤0.01%
31
+11
40 41
42
43 44