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
1426
$526 ﹤0.01%
59
1427
$523 ﹤0.01%
8
1428
$521 ﹤0.01%
7
1429
$516 ﹤0.01%
16
1430
$514 ﹤0.01%
9
-8
1431
$512 ﹤0.01%
3
1432
$511 ﹤0.01%
10
1433
$511 ﹤0.01%
5
1434
$508 ﹤0.01%
5
1435
$506 ﹤0.01%
+14
1436
$504 ﹤0.01%
7
1437
$502 ﹤0.01%
8
1438
$501 ﹤0.01%
15
1439
$500 ﹤0.01%
+72
1440
$500 ﹤0.01%
8
1441
$497 ﹤0.01%
5
1442
$496 ﹤0.01%
+70
1443
$495 ﹤0.01%
8
1444
$495 ﹤0.01%
13
+4
1445
$494 ﹤0.01%
9
1446
$492 ﹤0.01%
+13
1447
$492 ﹤0.01%
+15
1448
$491 ﹤0.01%
+9
1449
$490 ﹤0.01%
+6
1450
$488 ﹤0.01%
7
56 57
58
59 60