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
1601
– –
-23
1602
– –
-29
1603
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-6
1604
– –
-12,000
1605
– –
-425
1606
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-10
1607
– –
-12
1608
– –
-122
1609
– –
-49
1610
– –
-24
1611
– –
-74
1612
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-43
1613
– –
-9
1614
– –
-52
1615
– –
-26
1616
– –
-5
1617
– –
-30
1618
– –
-44
1619
– –
-129
1620
– –
-3
1621
– –
-984
1622
– –
-10
1623
– –
-1
1624
– –
-4
1625
– –
-7
63 64
65
66 67