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
1251
$1.08K ﹤0.01%
15
1252
$1.08K ﹤0.01%
6
1253
$1.08K ﹤0.01%
+17
1254
$1.07K ﹤0.01%
8
1255
$1.07K ﹤0.01%
19
1256
$1.07K ﹤0.01%
15
1257
$1.05K ﹤0.01%
85
-35
1258
$1.04K ﹤0.01%
6
1259
$1.03K ﹤0.01%
23
+13
1260
$1.02K ﹤0.01%
56
1261
$1.02K ﹤0.01%
8
1262
$1.01K ﹤0.01%
6
+1
1263
$1.01K ﹤0.01%
16
-202
1264
$1.01K ﹤0.01%
17
1265
$1K ﹤0.01%
10
1266
$1K ﹤0.01%
11
1267
$989 ﹤0.01%
+90
1268
$988 ﹤0.01%
14
+5
1269
$980 ﹤0.01%
42
1270
$970 ﹤0.01%
5
1271
$967 ﹤0.01%
6
1272
$965 ﹤0.01%
23
1273
$964 ﹤0.01%
16
1274
$964 ﹤0.01%
+83
1275
$960 ﹤0.01%
15
49 50
51
52 53