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
1076
$2.55K ﹤0.01%
51
+47
1077
$2.52K ﹤0.01%
37
+19
1078
$2.52K ﹤0.01%
64
+42
1079
$2.52K ﹤0.01%
66
+54
1080
$2.52K ﹤0.01%
29
1081
$2.47K ﹤0.01%
24
1082
$2.46K ﹤0.01%
83
1083
$2.46K ﹤0.01%
12
1084
$2.44K ﹤0.01%
70
+59
1085
$2.44K ﹤0.01%
30
1086
$2.44K ﹤0.01%
52
-48
1087
$2.43K ﹤0.01%
73
+41
1088
$2.42K ﹤0.01%
+35
1089
$2.39K ﹤0.01%
158
1090
$2.37K ﹤0.01%
28
1091
$2.35K ﹤0.01%
499
1092
$2.35K ﹤0.01%
133
+109
1093
$2.35K ﹤0.01%
15
-200
1094
$2.34K ﹤0.01%
22
+7
1095
$2.33K ﹤0.01%
14
+2
1096
$2.33K ﹤0.01%
116
1097
$2.33K ﹤0.01%
136
1098
$2.32K ﹤0.01%
74
+57
1099
$2.32K ﹤0.01%
+339
1100
$2.31K ﹤0.01%
61
+43
42 43
44
45 46