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
1701
– –
-1,136
1702
– –
-4
1703
– –
-55
1704
– –
-2
1705
– –
-604
1706
– –
-17
1707
– –
-39
1708
– –
-10
1709
– –
-20
1710
– –
-4
1711
– –
-14
1712
– –
-17
1713
– –
-52
1714
– –
-30
1715
– –
-77
1716
– –
-653
1717
– –
-66
1718
– –
-71
1719
– –
-38
1720
– –
-45
1721
– –
-31
1722
– –
-40
1723
– –
-194
1724
– –
-7
1725
– –
-30
66 67 68
69
70