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
1201
$1.38K ﹤0.01%
36
+30
1202
$1.37K ﹤0.01%
4
1203
$1.37K ﹤0.01%
22
-5
1204
$1.36K ﹤0.01%
750
1205
$1.36K ﹤0.01%
+17
1206
$1.36K ﹤0.01%
+24
1207
$1.35K ﹤0.01%
54
1208
$1.35K ﹤0.01%
39
1209
$1.34K ﹤0.01%
89
+34
1210
$1.34K ﹤0.01%
30
1211
$1.33K ﹤0.01%
46
-5
1212
$1.32K ﹤0.01%
+18
1213
$1.32K ﹤0.01%
70
1214
$1.31K ﹤0.01%
17
1215
$1.3K ﹤0.01%
12
1216
$1.3K ﹤0.01%
282
1217
$1.3K ﹤0.01%
16
1218
$1.3K ﹤0.01%
74
1219
$1.29K ﹤0.01%
10
1220
$1.29K ﹤0.01%
13
-9
1221
$1.28K ﹤0.01%
+10
1222
$1.28K ﹤0.01%
+14
1223
$1.28K ﹤0.01%
11
1224
$1.27K ﹤0.01%
+117
1225
$1.24K ﹤0.01%
10
-35
47 48
49
50 51