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
1176
$1.54K ﹤0.01%
1,165
-1
1177
$1.52K ﹤0.01%
38
1178
$1.51K ﹤0.01%
100
1179
$1.5K ﹤0.01%
78
+53
1180
$1.49K ﹤0.01%
5
-2,013
1181
$1.49K ﹤0.01%
116
+93
1182
$1.49K ﹤0.01%
7
+3
1183
$1.48K ﹤0.01%
91
1184
$1.47K ﹤0.01%
83
1185
$1.47K ﹤0.01%
27
1186
$1.46K ﹤0.01%
26
1187
$1.46K ﹤0.01%
8
-3
1188
$1.46K ﹤0.01%
54
1189
$1.46K ﹤0.01%
10
1190
$1.45K ﹤0.01%
10
1191
$1.45K ﹤0.01%
31
1192
$1.44K ﹤0.01%
13
+7
1193
$1.44K ﹤0.01%
+10
1194
$1.43K ﹤0.01%
10
-6
1195
$1.42K ﹤0.01%
82
-31
1196
$1.41K ﹤0.01%
36
1197
$1.41K ﹤0.01%
10
-9
1198
$1.41K ﹤0.01%
24
+1
1199
$1.41K ﹤0.01%
+77
1200
$1.39K ﹤0.01%
18
46 47
48
49 50