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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
1601
– –
-10
1602
– –
-66
1603
– –
-6
1604
– –
-2,756
1605
– –
-12,000
1606
– –
-425
1607
– –
-192
1608
– –
-54
1609
– –
-26
1610
– –
-43
1611
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-9
1612
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-52
1613
– –
-26
1614
– –
-5
1615
– –
-30
1616
– –
-44
1617
– –
-129
1618
– –
-3
1619
– –
-984
1620
– –
-10
1621
– –
-1
1622
– –
-4
1623
– –
-7
1624
– –
-23
1625
– –
-90
63 64
65
66 67