BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
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
1
$82.4M 4.12%
1,884,856
+104,887
2
$80.7M 4.04%
1,852,684
+105,723
3
$75M 3.75%
3,390,536
+206,564
4
$68.7M 3.44%
401,322
+968
5
$64.2M 3.21%
339,347
+25,271
6
$58.2M 2.91%
184,331
+4,636
7
$56.4M 2.83%
428,322
+16,358
8
$49.1M 2.46%
184,488
-13,891
9
$44.2M 2.21%
1,017,200
-104,810
10
$43M 2.15%
119,995
+8,010
11
$39M 1.95%
307,051
-2,480
12
$38.3M 1.92%
89,212
+5,280
13
$33.3M 1.67%
385,775
+19,972
14
$31.7M 1.59%
218,744
-1,498
15
$29.5M 1.48%
192,043
+15,064
16
$28.2M 1.41%
260,892
-435
17
$27.4M 1.37%
209,744
-142
18
$27M 1.35%
126,981
+4,001
19
$25.5M 1.28%
130,417
+13,551
20
$25.1M 1.26%
64,562
-775
21
$23.5M 1.18%
403,505
-4,752
22
$23.2M 1.16%
1,376,616
+98,088
23
$21.3M 1.07%
544,257
+33,464
24
$21.1M 1.05%
849,647
+194,338
25
$20.6M 1.03%
476,188
+1,605
1
2 3 4 5