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
1051
$2.99K ﹤0.01%
+245
1052
$2.93K ﹤0.01%
59
1053
$2.92K ﹤0.01%
39
-5
1054
$2.92K ﹤0.01%
37
+28
1055
$2.9K ﹤0.01%
61
+52
1056
$2.88K ﹤0.01%
97
+65
1057
$2.88K ﹤0.01%
+258
1058
$2.85K ﹤0.01%
47
+36
1059
$2.82K ﹤0.01%
50
-24
1060
$2.81K ﹤0.01%
11
+2
1061
$2.78K ﹤0.01%
128
1062
$2.77K ﹤0.01%
+17
1063
$2.75K ﹤0.01%
224
1064
$2.74K ﹤0.01%
294
1065
$2.73K ﹤0.01%
+16
1066
$2.71K ﹤0.01%
107
+51
1067
$2.7K ﹤0.01%
80
+44
1068
$2.69K ﹤0.01%
64
-278
1069
$2.68K ﹤0.01%
+15
1070
$2.67K ﹤0.01%
20
-15
1071
$2.66K ﹤0.01%
24
+15
1072
$2.64K ﹤0.01%
40
1073
$2.64K ﹤0.01%
89
+47
1074
$2.63K ﹤0.01%
+92
1075
$2.57K ﹤0.01%
28
+2
41 42
43
44 45