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
176
$1.43M 0.07%
8,420
+1,291
177
$1.38M 0.07%
25,082
+20,749
178
$1.35M 0.07%
8,653
-1,405
179
$1.34M 0.07%
32,841
+16,169
180
$1.33M 0.07%
+51,174
181
$1.3M 0.07%
17,314
182
$1.3M 0.07%
+38,800
183
$1.29M 0.06%
28,399
-619
184
$1.28M 0.06%
57,221
+29,102
185
$1.27M 0.06%
+33,225
186
$1.27M 0.06%
+28,003
187
$1.22M 0.06%
26,576
+892
188
$1.21M 0.06%
4,492
+175
189
$1.18M 0.06%
28,930
+119
190
$1.17M 0.06%
9,536
+1,000
191
$1.17M 0.06%
9,976
+12
192
$1.17M 0.06%
2,287
+103
193
$1.17M 0.06%
2,967
+139
194
$1.13M 0.06%
33,947
+533
195
$1.12M 0.06%
33,916
+1,876
196
$1.12M 0.06%
2,445
197
$1.09M 0.05%
5,433
+1
198
$1.05M 0.05%
15,002
-1,008
199
$1.01M 0.05%
4,391
-4,632
200
$1M 0.05%
31,508
+2,133
6 7
8
9 10