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
1226
$1.24K ﹤0.01%
14
1227
$1.23K ﹤0.01%
+58
1228
$1.22K ﹤0.01%
27
1229
$1.21K ﹤0.01%
5
1230
$1.2K ﹤0.01%
31
1231
$1.19K ﹤0.01%
72
-34
1232
$1.19K ﹤0.01%
18
1233
$1.18K ﹤0.01%
49
1234
$1.16K ﹤0.01%
52
+30
1235
$1.14K ﹤0.01%
65
1236
$1.14K ﹤0.01%
18
1237
$1.14K ﹤0.01%
7
1238
$1.14K ﹤0.01%
98
1239
$1.13K ﹤0.01%
5
1240
$1.12K ﹤0.01%
+53
1241
$1.12K ﹤0.01%
44
-16
1242
$1.12K ﹤0.01%
286
1243
$1.11K ﹤0.01%
11
1244
$1.11K ﹤0.01%
25
1245
$1.09K ﹤0.01%
16
1246
$1.09K ﹤0.01%
12
+7
1247
$1.09K ﹤0.01%
20
1248
$1.08K ﹤0.01%
51
-30
1249
$1.08K ﹤0.01%
+27
1250
$1.08K ﹤0.01%
+52
48 49
50
51 52