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
301
$279K 0.02%
+2,684
302
$276K 0.02%
+4,159
303
$266K 0.02%
+2,641
304
$262K 0.02%
3,690
-44
305
$259K 0.02%
2,069
-307
306
$258K 0.02%
+3,131
307
$257K 0.02%
2,000
-2,052
308
$256K 0.02%
3,796
+18
309
$254K 0.02%
+3,642
310
$252K 0.02%
+1,942
311
$247K 0.01%
924
-549
312
$241K 0.01%
+5,900
313
$240K 0.01%
+1,316
314
$237K 0.01%
1,707
-522
315
$233K 0.01%
+2,997
316
$228K 0.01%
1,062
317
$225K 0.01%
+6,299
318
$218K 0.01%
1,221
-360
319
$218K 0.01%
+447
320
$216K 0.01%
+3,741
321
$215K 0.01%
+4,888
322
$213K 0.01%
1,258
-365
323
$213K 0.01%
+3,075
324
$208K 0.01%
3,048
-612
325
$207K 0.01%
+3,682
11 12
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