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
1476
$459 ﹤0.01%
13
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%
8
1484
$451 ﹤0.01%
14
+2
1485
$450 ﹤0.01%
+58
1486
$450 ﹤0.01%
31
-11
1487
$450 ﹤0.01%
+27
1488
$448 ﹤0.01%
11
1489
$448 ﹤0.01%
18
1490
$448 ﹤0.01%
74
-61
1491
$446 ﹤0.01%
9
1492
$445 ﹤0.01%
29
-23
1493
$445 ﹤0.01%
14
1494
$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