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
1651
– –
-1
1652
– –
-4
1653
– –
-7
1654
– –
-23
1655
– –
-90
1656
– –
-11
1657
– –
-22
1658
– –
-433
1659
– –
-7
1660
– –
-6
1661
– –
-45
1662
– –
-43
1663
– –
-45
1664
– –
-1
1665
– –
-1,527
1666
– –
-39
1667
– –
-33
1668
– –
-46
1669
– –
-747
1670
– –
-2,756
1671
– –
-1,077
1672
– –
-4,650
1673
– –
-1,824
1674
– –
-29
1675
– –
-16
65 66
67
68 69