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
1351
$687 ﹤0.01%
+71
1352
$687 ﹤0.01%
18
+13
1353
$685 ﹤0.01%
18
+5
1354
$682 ﹤0.01%
15
1355
$681 ﹤0.01%
51
1356
$680 ﹤0.01%
62
1357
$679 ﹤0.01%
33
+21
1358
$676 ﹤0.01%
15
-5
1359
$674 ﹤0.01%
9
-4
1360
$674 ﹤0.01%
+88
1361
$673 ﹤0.01%
+345
1362
$667 ﹤0.01%
+67
1363
$658 ﹤0.01%
22
1364
$653 ﹤0.01%
15
+9
1365
$652 ﹤0.01%
5
1366
$652 ﹤0.01%
22
-354,310
1367
$646 ﹤0.01%
24
1368
$638 ﹤0.01%
4
+1
1369
$636 ﹤0.01%
5
1370
$635 ﹤0.01%
28
-28
1371
$634 ﹤0.01%
12
1372
$633 ﹤0.01%
9
1373
$633 ﹤0.01%
7
1374
$632 ﹤0.01%
9
1375
$631 ﹤0.01%
32
53 54
55
56 57