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
251
$472K 0.03%
+6,258
252
$469K 0.03%
+5,422
253
$462K 0.03%
3,097
-179
254
$461K 0.03%
5,853
+140
255
$455K 0.03%
+8,025
256
$444K 0.03%
43,164
+6,225
257
$441K 0.03%
3,150
-906
258
$440K 0.03%
2,113
-1,041
259
$437K 0.03%
3,503
+441
260
$436K 0.03%
1,908
-46
261
$435K 0.03%
2,493
+1,237
262
$425K 0.03%
10,790
+1,144
263
$425K 0.03%
+3,990
264
$424K 0.03%
+11,960
265
$417K 0.03%
28,224
-126,769
266
$405K 0.02%
27,141
267
$392K 0.02%
61,028
-23,544
268
$384K 0.02%
4,534
-2,864
269
$379K 0.02%
1,443
-202
270
$378K 0.02%
2,488
-47
271
$368K 0.02%
19,576
+116
272
$367K 0.02%
4,333
-33,515
273
$364K 0.02%
+3,502
274
$363K 0.02%
+5,293
275
$362K 0.02%
13,681
-5,699
9 10
11
12 13