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
151
$1.9M 0.1%
72,633
152
$1.89M 0.09%
48,604
+5,236
153
$1.89M 0.09%
89,327
+11,177
154
$1.89M 0.09%
5,965
+85
155
$1.84M 0.09%
24,590
-5,050
156
$1.83M 0.09%
+23,256
157
$1.78M 0.09%
5,082
+698
158
$1.78M 0.09%
45,941
-214
159
$1.73M 0.09%
33,897
-2,191
160
$1.71M 0.09%
28,227
+1,211
161
$1.68M 0.08%
8,331
+211
162
$1.65M 0.08%
18,375
+62
163
$1.62M 0.08%
48,996
+6,810
164
$1.6M 0.08%
32,015
+1,340
165
$1.57M 0.08%
19,325
-101
166
$1.57M 0.08%
+20,903
167
$1.53M 0.08%
28,000
-5,800
168
$1.53M 0.08%
+41,407
169
$1.51M 0.08%
11,738
+1,835
170
$1.51M 0.08%
51,000
-5,000
171
$1.5M 0.07%
306,299
+12,140
172
$1.49M 0.07%
3,639
+110
173
$1.49M 0.07%
+17,176
174
$1.48M 0.07%
7,529
+7,495
175
$1.45M 0.07%
7,223
+432
5 6
7
8 9