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
101
$3.89M 0.19%
6,880
-167
102
$3.87M 0.19%
22,958
-531
103
$3.84M 0.19%
225,699
-33,078
104
$3.74M 0.19%
77,696
+22,561
105
$3.72M 0.19%
21,378
+2,918
106
$3.67M 0.18%
373,714
-2,500
107
$3.65M 0.18%
17,561
+575
108
$3.58M 0.18%
23,806
-263
109
$3.52M 0.18%
25,650
-2,143
110
$3.33M 0.17%
18,248
-3,662
111
$3.27M 0.16%
60,683
+3,029
112
$3.25M 0.16%
29,073
-33,586
113
$3.24M 0.16%
13,177
-2,844
114
$3.23M 0.16%
24,498
+341
115
$3.22M 0.16%
50,060
116
$3.03M 0.15%
12,610
+4,217
117
$2.98M 0.15%
6,054
-855
118
$2.97M 0.15%
74,931
+74,052
119
$2.97M 0.15%
42,822
+720
120
$2.97M 0.15%
28,953
+10,532
121
$2.92M 0.15%
23,759
+1,167
122
$2.9M 0.15%
19,006
+18,990
123
$2.89M 0.14%
13,129
+528
124
$2.83M 0.14%
120,087
+10,116
125
$2.78M 0.14%
19,601
+224
3 4
5
6 7