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
126
$2.56M 0.13%
61,491
+10,239
127
$2.56M 0.13%
155,686
+13,599
128
$2.43M 0.12%
55,693
-109,858
129
$2.37M 0.12%
121,613
+82,914
130
$2.36M 0.12%
58,235
+4,782
131
$2.35M 0.12%
66,011
+27,135
132
$2.34M 0.12%
40,798
+316
133
$2.32M 0.12%
15,201
+1,206
134
$2.29M 0.11%
49,361
+23,310
135
$2.29M 0.11%
56,273
+9,986
136
$2.27M 0.11%
+61,141
137
$2.26M 0.11%
14,938
+3,339
138
$2.24M 0.11%
19,822
-43
139
$2.22M 0.11%
114,085
+56,076
140
$2.2M 0.11%
+55,000
141
$2.1M 0.11%
10,622
142
$2.1M 0.11%
+21,928
143
$2.09M 0.1%
148,609
+13,678
144
$2.09M 0.1%
43,426
-58,561
145
$2.05M 0.1%
19,698
+1,190
146
$2.05M 0.1%
+67,333
147
$2.01M 0.1%
22,601
+22,555
148
$2M 0.1%
60,729
+56,044
149
$1.99M 0.1%
78,881
+74,488
150
$1.99M 0.1%
14,702
+14,700
4 5
6
7 8