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
1551
$303 ﹤0.01%
27
-75
1552
$300 ﹤0.01%
21
-29
1553
$298 ﹤0.01%
53
-67
1554
$294 ﹤0.01%
11
-7
1555
$287 ﹤0.01%
4
-8
1556
$282 ﹤0.01%
11
-15
1557
$277 ﹤0.01%
6
1558
$272 ﹤0.01%
11
-53
1559
$270 ﹤0.01%
+16
1560
$269 ﹤0.01%
3
1561
$267 ﹤0.01%
4
1562
$267 ﹤0.01%
7
1563
$265 ﹤0.01%
4
1564
$254 ﹤0.01%
15
1565
$251 ﹤0.01%
5
1566
$249 ﹤0.01%
+4
1567
$241 ﹤0.01%
+4
1568
$237 ﹤0.01%
7
1569
$235 ﹤0.01%
4
-12
1570
$235 ﹤0.01%
5
1571
$233 ﹤0.01%
+34
1572
$231 ﹤0.01%
13
1573
$224 ﹤0.01%
8
-26
1574
$224 ﹤0.01%
7
1575
$222 ﹤0.01%
8
61 62
63
64 65