BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$13.2M
2
+$9.71M
3
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

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
1401
$567 ﹤0.01%
61
1402
$563 ﹤0.01%
13
1403
$562 ﹤0.01%
29
1404
$561 ﹤0.01%
10
1405
$560 ﹤0.01%
11
1406
$557 ﹤0.01%
26
-20
1407
$550 ﹤0.01%
17
1408
$550 ﹤0.01%
10
-7
1409
$550 ﹤0.01%
52
1410
$545 ﹤0.01%
9
1411
$544 ﹤0.01%
8
1412
$543 ﹤0.01%
2
1413
$543 ﹤0.01%
+64
1414
$540 ﹤0.01%
+13
1415
$540 ﹤0.01%
41
1416
$538 ﹤0.01%
37
1417
$537 ﹤0.01%
20
1418
$536 ﹤0.01%
63
1419
$535 ﹤0.01%
6
1420
$535 ﹤0.01%
19
1421
$532 ﹤0.01%
53
1422
$529 ﹤0.01%
15
1423
$529 ﹤0.01%
10
1424
$527 ﹤0.01%
12
1425
$526 ﹤0.01%
76
-64
55 56
57
58 59