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
1326
$777 ﹤0.01%
93
1327
$765 ﹤0.01%
6
1328
$765 ﹤0.01%
12
+8
1329
$763 ﹤0.01%
10
1330
$760 ﹤0.01%
411
1331
$757 ﹤0.01%
73
+19
1332
$757 ﹤0.01%
14
-8
1333
$754 ﹤0.01%
100
1334
$753 ﹤0.01%
17
1335
$750 ﹤0.01%
7
1336
$749 ﹤0.01%
57
1337
$745 ﹤0.01%
12
1338
$729 ﹤0.01%
15
1339
$728 ﹤0.01%
11
1340
$719 ﹤0.01%
5
1341
$718 ﹤0.01%
42
1342
$716 ﹤0.01%
36
1343
$708 ﹤0.01%
27
-4
1344
$708 ﹤0.01%
16
-10,543
1345
$702 ﹤0.01%
+46
1346
$700 ﹤0.01%
33
+15
1347
$697 ﹤0.01%
29
+6
1348
$694 ﹤0.01%
+40
1349
$694 ﹤0.01%
21
1350
$688 ﹤0.01%
110
52 53
54
55 56