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
1526
$362 ﹤0.01%
4
-13
1527
$360 ﹤0.01%
60
-78
1528
$357 ﹤0.01%
4
-5
1529
$354 ﹤0.01%
+4
1530
$353 ﹤0.01%
12
1531
$351 ﹤0.01%
+11
1532
$347 ﹤0.01%
24
-47
1533
$342 ﹤0.01%
14
1534
$340 ﹤0.01%
49
-73
1535
$336 ﹤0.01%
24
1536
$336 ﹤0.01%
35
-52
1537
$332 ﹤0.01%
4
-6
1538
$329 ﹤0.01%
+2
1539
$329 ﹤0.01%
+21
1540
$327 ﹤0.01%
16
1541
$321 ﹤0.01%
3
1542
$318 ﹤0.01%
6
1543
$312 ﹤0.01%
13
-28
1544
$311 ﹤0.01%
+38
1545
$310 ﹤0.01%
11
1546
$310 ﹤0.01%
143
1547
$308 ﹤0.01%
21
1548
$307 ﹤0.01%
+3
1549
$306 ﹤0.01%
24
-74
1550
$304 ﹤0.01%
9
-13
60 61
62
63 64