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
276
$361K 0.02%
7,269
-146
277
$361K 0.02%
+3,111
278
$358K 0.02%
5,439
-780
279
$358K 0.02%
1,668
+9
280
$356K 0.02%
7,476
-1,386
281
$353K 0.02%
+3,193
282
$352K 0.02%
1,441
+8
283
$350K 0.02%
1,589
+135
284
$346K 0.02%
+9,902
285
$345K 0.02%
1,025
+81
286
$345K 0.02%
+19,786
287
$344K 0.02%
21,623
+107
288
$341K 0.02%
3,435
-593
289
$331K 0.02%
52,800
290
$330K 0.02%
+1,549
291
$325K 0.02%
+3,436
292
$323K 0.02%
2,915
-595
293
$321K 0.02%
2,574
294
$319K 0.02%
18,951
+823
295
$306K 0.02%
13,768
296
$298K 0.02%
9,828
-16,052
297
$297K 0.02%
1,404
-254
298
$292K 0.02%
6,766
+18
299
$292K 0.02%
+412
300
$291K 0.02%
+10,885
10 11
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