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
1101
$2.3K ﹤0.01%
167
-200
1102
$2.29K ﹤0.01%
24
1103
$2.28K ﹤0.01%
450
1104
$2.28K ﹤0.01%
25
+11
1105
$2.28K ﹤0.01%
40
1106
$2.24K ﹤0.01%
52
+43
1107
$2.23K ﹤0.01%
84
+10
1108
$2.22K ﹤0.01%
28
+19
1109
$2.21K ﹤0.01%
96
+71
1110
$2.2K ﹤0.01%
31
+2
1111
$2.18K ﹤0.01%
9
1112
$2.17K ﹤0.01%
+39
1113
$2.17K ﹤0.01%
23
1114
$2.16K ﹤0.01%
65
1115
$2.15K ﹤0.01%
28
-32
1116
$2.14K ﹤0.01%
+424
1117
$2.14K ﹤0.01%
120
-1
1118
$2.13K ﹤0.01%
+200
1119
$2.13K ﹤0.01%
13
+6
1120
$2.08K ﹤0.01%
28
1121
$2.07K ﹤0.01%
71
-15
1122
$2.06K ﹤0.01%
38
1123
$2.03K ﹤0.01%
22
1124
$2.02K ﹤0.01%
34
1125
$2.02K ﹤0.01%
27
-9
43 44
45
46 47