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
1276
$958 ﹤0.01%
21
1277
$955 ﹤0.01%
56
1278
$953 ﹤0.01%
70
1279
$946 ﹤0.01%
33
-95
1280
$946 ﹤0.01%
4
-2
1281
$945 ﹤0.01%
34
+23
1282
$943 ﹤0.01%
5
1283
$943 ﹤0.01%
+11
1284
$943 ﹤0.01%
18
1285
$938 ﹤0.01%
586
1286
$937 ﹤0.01%
+100
1287
$934 ﹤0.01%
6
-3
1288
$930 ﹤0.01%
35
1289
$928 ﹤0.01%
6
1290
$928 ﹤0.01%
8
1291
$928 ﹤0.01%
14
-10
1292
$923 ﹤0.01%
27
-48
1293
$922 ﹤0.01%
12
1294
$919 ﹤0.01%
36
1295
$914 ﹤0.01%
13
1296
$914 ﹤0.01%
+111
1297
$909 ﹤0.01%
5
1298
$906 ﹤0.01%
15
1299
$904 ﹤0.01%
26
1300
$903 ﹤0.01%
48
50 51
52
53 54