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
1301
$897 ﹤0.01%
79
1302
$892 ﹤0.01%
15
1303
$890 ﹤0.01%
12
1304
$887 ﹤0.01%
126
1305
$885 ﹤0.01%
83
1306
$882 ﹤0.01%
79
1307
$878 ﹤0.01%
43
+22
1308
$875 ﹤0.01%
2
1309
$874 ﹤0.01%
136
1310
$869 ﹤0.01%
33
-17
1311
$868 ﹤0.01%
41
-3
1312
$848 ﹤0.01%
47
-25
1313
$848 ﹤0.01%
70
1314
$847 ﹤0.01%
11
-19
1315
$842 ﹤0.01%
4
1316
$842 ﹤0.01%
10
1317
$837 ﹤0.01%
57
1318
$833 ﹤0.01%
5
1319
$820 ﹤0.01%
24
1320
$817 ﹤0.01%
17
+8
1321
$811 ﹤0.01%
33
1322
$811 ﹤0.01%
144
1323
$803 ﹤0.01%
29
1324
$791 ﹤0.01%
15
1325
$790 ﹤0.01%
38
51 52
53
54 55