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
1476
$459 ﹤0.01%
31
-42
1477
$459 ﹤0.01%
+60
1478
$457 ﹤0.01%
4
1479
$456 ﹤0.01%
47
1480
$455 ﹤0.01%
+145
1481
$455 ﹤0.01%
1
1482
$455 ﹤0.01%
+94
1483
$454 ﹤0.01%
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1484
$451 ﹤0.01%
14
+2
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$450 ﹤0.01%
+58
1486
$450 ﹤0.01%
31
-11
1487
$450 ﹤0.01%
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1488
$448 ﹤0.01%
11
1489
$448 ﹤0.01%
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1490
$448 ﹤0.01%
74
-61
1491
$446 ﹤0.01%
9
1492
$445 ﹤0.01%
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-23
1493
$445 ﹤0.01%
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$443 ﹤0.01%
66
-16
1495
$442 ﹤0.01%
13
1496
$441 ﹤0.01%
+9
1497
$438 ﹤0.01%
8
1498
$436 ﹤0.01%
7
1499
$434 ﹤0.01%
48
1500
$433 ﹤0.01%
8
58 59
60
61 62