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
$1.67B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$74.4M
3
+$69.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Top Sells

1
+$82M
2
+$80M
3
+$46.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.03%
23,527
-7
227
$560K 0.03%
1,689
+194
228
$557K 0.03%
1,656
+269
229
$554K 0.03%
3,946
+61
230
$553K 0.03%
+6,785
231
$547K 0.03%
6,518
+756
232
$547K 0.03%
1,457
+147
233
$546K 0.03%
4,966
234
$544K 0.03%
1,159
-466
235
$543K 0.03%
+3,645
236
$529K 0.03%
+4,543
237
$528K 0.03%
525,039
+33
238
$526K 0.03%
+8,017
239
$519K 0.03%
1,491
+217
240
$518K 0.03%
+53,172
241
$518K 0.03%
+3,015
242
$518K 0.03%
5,574
+1,488
243
$510K 0.03%
9,130
-82,350
244
$510K 0.03%
+11,340
245
$508K 0.03%
+10,291
246
$505K 0.03%
2,289
+1,043
247
$491K 0.03%
+680
248
$490K 0.03%
35,113
-219,646
249
$484K 0.03%
4,400
+2,448
250
$479K 0.03%
1,660
-59
8 9
10
11 12