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
1501
$433 ﹤0.01%
16
-130
1502
$429 ﹤0.01%
+5
1503
$427 ﹤0.01%
+22
1504
$421 ﹤0.01%
7
1505
$421 ﹤0.01%
4
1506
$417 ﹤0.01%
6
1507
$416 ﹤0.01%
5
1508
$413 ﹤0.01%
34
1509
$413 ﹤0.01%
+1
1510
$412 ﹤0.01%
217
1511
$412 ﹤0.01%
11
1512
$402 ﹤0.01%
9
1513
$394 ﹤0.01%
42
1514
$393 ﹤0.01%
27
1515
$392 ﹤0.01%
5
1516
$386 ﹤0.01%
4
1517
$385 ﹤0.01%
45
1518
$381 ﹤0.01%
29
1519
$380 ﹤0.01%
+37
1520
$377 ﹤0.01%
18
1521
$376 ﹤0.01%
22
1522
$373 ﹤0.01%
5
1523
$373 ﹤0.01%
58
1524
$363 ﹤0.01%
7
1525
$363 ﹤0.01%
9
59 60
61
62 63