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
201
$983K 0.05%
5,252
-273
202
$977K 0.05%
18,433
+5,841
203
$976K 0.05%
23,753
-47
204
$968K 0.05%
10,391
-61
205
$960K 0.05%
12,965
+565
206
$950K 0.05%
9,230
-256
207
$930K 0.05%
8,529
+492
208
$899K 0.05%
44,750
209
$882K 0.04%
9,351
+717
210
$881K 0.04%
19,973
+6,070
211
$877K 0.04%
17,872
+5,452
212
$871K 0.04%
2,321
+104
213
$861K 0.04%
51,552
+15,700
214
$852K 0.04%
15,972
+3,297
215
$845K 0.04%
8,984
-681
216
$837K 0.04%
58,432
-309
217
$832K 0.04%
7,369
-5,985
218
$816K 0.04%
10,780
-806
219
$810K 0.04%
4,249
+669
220
$802K 0.04%
17,903
+1,463
221
$797K 0.04%
35,439
222
$772K 0.04%
9,007
223
$770K 0.04%
6,815
+237
224
$767K 0.04%
22,518
+3,333
225
$764K 0.04%
74,188
+73,971
7 8
9
10 11