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
1676
– –
-74
1677
– –
-12
1678
– –
-74
1679
– –
-52
1680
– –
-12
1681
– –
-187
1682
– –
-3
1683
– –
-10
1684
– –
-24
1685
– –
-192
1686
– –
-1
1687
– –
-3
1688
– –
-9
1689
– –
-63
1690
– –
-260
1691
– –
-41
1692
– –
-15
1693
– –
-6
1694
– –
-2
1695
– –
-15
1696
– –
-32
1697
– –
-18
1698
– –
-10
1699
– –
-249
1700
– –
-4
66 67
68
69 70