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
1376
$629 ﹤0.01%
27
1377
$628 ﹤0.01%
2
1378
$622 ﹤0.01%
22
1379
$618 ﹤0.01%
23
1380
$618 ﹤0.01%
52
1381
$617 ﹤0.01%
6
1382
$606 ﹤0.01%
8,422
-9
1383
$603 ﹤0.01%
7
1384
$602 ﹤0.01%
8
1385
$601 ﹤0.01%
40
1386
$599 ﹤0.01%
14
1387
$599 ﹤0.01%
9
1388
$596 ﹤0.01%
45
+18
1389
$593 ﹤0.01%
20
1390
$593 ﹤0.01%
+17
1391
$590 ﹤0.01%
6
1392
$588 ﹤0.01%
2
1393
$586 ﹤0.01%
6
1394
$584 ﹤0.01%
21
1395
$583 ﹤0.01%
11
1396
$576 ﹤0.01%
14
-10
1397
$574 ﹤0.01%
14
1398
$573 ﹤0.01%
7
+2
1399
$572 ﹤0.01%
7
1400
$568 ﹤0.01%
33
54 55
56
57 58