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
1126
$2.02K ﹤0.01%
99
1127
$2.01K ﹤0.01%
10
-2
1128
$2K ﹤0.01%
+345
1129
$1.99K ﹤0.01%
76
-2,368
1130
$1.98K ﹤0.01%
30
+22
1131
$1.98K ﹤0.01%
84
-6
1132
$1.98K ﹤0.01%
+82
1133
$1.97K ﹤0.01%
39
-1,720
1134
$1.94K ﹤0.01%
34
-9
1135
$1.93K ﹤0.01%
+52
1136
$1.93K ﹤0.01%
50
+12
1137
$1.92K ﹤0.01%
38
+31
1138
$1.92K ﹤0.01%
46
1139
$1.91K ﹤0.01%
45
+10
1140
$1.89K ﹤0.01%
33
1141
$1.88K ﹤0.01%
14
1142
$1.87K ﹤0.01%
+21
1143
$1.86K ﹤0.01%
36
1144
$1.84K ﹤0.01%
95
1145
$1.83K ﹤0.01%
19
1146
$1.82K ﹤0.01%
111
+101
1147
$1.8K ﹤0.01%
18
-6
1148
$1.79K ﹤0.01%
33
1149
$1.78K ﹤0.01%
+50
1150
$1.77K ﹤0.01%
10
+3
44 45
46
47 48